Ashburton (Jersey) LTD Global X Fds Global X Lithium Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 30, 2024	SELL	$38.81 - $46.64 $329,186 - $395,600	-8,482 Closed	0 $0
Q4 2023 Feb 06, 2024	SELL	$45.87 - $54.17 $42,613 - $50,323	-929 Reduced 10.95%	7,553 $385,000
Q1 2023 May 17, 2023	SELL	$57.94 - $72.34 $115,010 - $143,594	-1,985 Reduced 18.96%	8,482 $539,000
Q3 2022 Apr 26, 2023	BUY	$66.09 - $81.79 $691,764 - $856,095	10,467 New	10,467 $0
Q2 2022 May 26, 2023	BUY	$61.71 - $80.05 $19,253 - $24,975	312 Added 3.07%	10,467 $760,000
Q4 2021 May 26, 2023	BUY	$78.69 - $96.31 $131,648 - $161,126	1,673 Added 19.72%	10,155 $857,000
Q3 2021 May 26, 2023	BUY	$72.05 - $87.02 $108,651 - $131,226	1,508 Added 17.44%	10,155 $832,000
Q2 2021 May 26, 2023	BUY	$58.04 - $72.46 $208,305 - $260,058	3,589 Added 70.96%	8,647 $627,000
Q1 2021 May 26, 2023	SELL	$55.15 - $74.31 $188,833 - $254,437	-3,424 Reduced 40.37%	5,058 $296,000

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

$22.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18.3 Million
0.0% of portfolio

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