All Terrain Financial Advisors, LLC Global X Fds Global X Lithium Transaction History

All Terrain Financial Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $35,646 - $43,628	-453 Reduced 13.15%	2,992 $253,000
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $4,323 - $5,221	60 Added 1.77%	3,445 $282,000
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $196,465 - $245,277	3,385 New	3,385 $245,000
Q1 2021 May 13, 2021	SELL	$55.15 - $74.31 $186,682 - $251,539	-3,385 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$40.07 - $62.31 $135,636 - $210,919	3,385 New	3,385 $210,000
Q3 2020 Nov 13, 2020	SELL	$31.86 - $40.85 $208,205 - $266,954	-6,535 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$20.32 - $32.74 $132,791 - $213,955	6,535 New	6,535 $207,000
Q1 2020 May 14, 2020	SELL	$18.13 - $33.61 $205,140 - $380,297	-11,315 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.53 - $27.66 $29,412 - $34,575	-1,250 Reduced 9.95%	11,315 $309,000
Q2 2019 Aug 14, 2019	SELL	N/A	-450 Reduced 3.46%	12,565 $328,000
Q1 2019 May 14, 2019	SELL	N/A	-1,480 Reduced 10.21%	13,015 $368,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,985 Reduced 21.56%	14,495 $391,000
Q3 2018 Nov 09, 2018	SELL	N/A	-4,150 Reduced 18.34%	18,480 $609,000
Q2 2018 Aug 09, 2018	SELL	N/A	-375 Reduced 1.63%	22,630 $736,000
Q1 2018 May 15, 2018	BUY	N/A	2,100 Added 10.05%	23,005 $759,000
Q4 2017 Feb 15, 2018	BUY	N/A	20,905	20,905 $810,000

327

5.92M

490K

868K

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