Aurora Private Wealth, Inc. Global X Fds Global X Lithium Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$53.74 - $68.84 $14,241 - $18,242	-265 Reduced 5.55%	4,506 $249,000
Q2 2023 Jul 20, 2023	BUY	$58.13 - $66.31 $28,309 - $32,292	487 Added 11.37%	4,771 $310,000
Q1 2023 Apr 06, 2023	SELL	$57.94 - $72.34 $32,330 - $40,365	-558 Reduced 11.52%	4,284 $272,000
Q4 2022 Jan 13, 2023	SELL	$58.24 - $74.68 $3,436 - $4,406	-59 Reduced 1.2%	4,842 $284,000
Q3 2022 Oct 12, 2022	SELL	$66.09 - $81.79 $570,356 - $705,847	-8,630 Reduced 63.78%	4,901 $324,000
Q2 2022 Jul 21, 2022	BUY	$61.71 - $80.05 $554,094 - $718,768	8,979 Added 197.25%	13,531 $350,000
Q2 2022 Jul 21, 2022	SELL	$61.71 - $80.05 $530,335 - $687,949	-8,594 Reduced 63.51%	4,937 $359,000
Q1 2022 Apr 14, 2022	BUY	$66.06 - $85.93 $3,104 - $4,038	47 Added 1.04%	4,552 $350,000
Q4 2021 Feb 02, 2022	BUY	$78.69 - $96.31 $25,652 - $31,397	326 Added 7.8%	4,505 $380,000
Q3 2021 Nov 08, 2021	BUY	$72.05 - $87.02 $18,805 - $22,712	261 Added 6.66%	4,179 $342,000
Q2 2021 Jul 13, 2021	SELL	$58.04 - $72.46 $20,430 - $25,505	-352 Reduced 8.24%	3,918 $284,000
Q1 2021 Apr 19, 2021	BUY	$55.15 - $74.31 $235,490 - $317,303	4,270 New	4,270 $250,000

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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