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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 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	$66.09 - $81.79 $416,631 - $515,604	6,304 New	6,304 $417,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $339,034 - $439,794	-5,494 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$66.06 - $85.93 $82,112 - $106,810	-1,243 Reduced 18.45%	5,494 $423,000
Q4 2021 Feb 07, 2022	BUY	$78.69 - $96.31 $286,352 - $350,472	3,639 Added 117.46%	6,737 $571,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $223,210 - $269,587	3,098 New	3,098 $254,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.