Arete Wealth Advisors, LLC Global X Fds Global X Lithium Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$45.87 - $54.17 $27,888 - $32,935	608 Added 14.9%	4,688 $238,000
Q3 2023 Oct 30, 2023	SELL	$53.74 - $68.84 $41,218 - $52,800	-767 Reduced 15.82%	4,080 $225,000
Q2 2023 Aug 09, 2023	SELL	$58.13 - $66.31 $94,926 - $108,284	-1,633 Reduced 25.2%	4,847 $315,000
Q1 2023 May 01, 2023	BUY	$57.94 - $72.34 $10,313 - $12,876	178 Added 2.82%	6,480 $411,000
Q4 2022 Feb 06, 2023	SELL	$58.24 - $74.68 $116 - $149	-2 Reduced 0.03%	6,302 $369,000

Q3 2022 Nov 07, 2022	BUY	N/A	6,304 New	6,304 $417,000
Q2 2022 Aug 15, 2022	SELL	N/A	-5,494 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-1,243 Reduced 18.45%	5,494 $423,000
Q4 2021 Feb 07, 2022	BUY	N/A	3,639 Added 117.46%	6,737 $571,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,098 New	3,098 $254,000

Others Institutions Holding LIT

# of Institutions

368

Shares Held

7.08M

Call Options Held

586K

Put Options Held

259K

Morgan Stanley New York, NY

731K
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

632K
Shares

$25.3 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

592K
Shares

$23.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

477K
Shares

$19.1 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

253K
Shares

$10.1 Million
0.02% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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