Banque Cantonale Vaudoise Global X Fds Global X Lithium Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$38.81 - $46.64 $692,253 - $831,917	-17,837 Reduced 68.01%	8,390 $325,000
Q1 2024 Apr 10, 2024	BUY	$39.45 - $50.29 $217,211 - $276,896	5,506 Added 26.57%	26,227 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$45.87 - $54.17 $154,902 - $182,932	-3,377 Reduced 14.01%	20,721 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$53.74 - $68.84 $126,127 - $161,567	2,347 Added 10.79%	24,098 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$58.13 - $66.31 $282,046 - $321,736	4,852 Added 28.71%	21,751 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$57.94 - $72.34 $85,287 - $106,484	-1,472 Reduced 8.01%	16,899 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$58.24 - $74.68 $144,376 - $185,131	2,479 Added 15.6%	18,371 $1.08 Million
Q3 2022 Oct 17, 2022	SELL	$66.09 - $81.79 $21,347 - $26,418	-323 Reduced 1.99%	15,892 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$61.71 - $80.05 $53,934 - $69,963	874 Added 5.7%	16,215 $1.18 Million
Q1 2022 May 09, 2022	BUY	$66.06 - $85.93 $193,886 - $252,204	2,935 Added 23.66%	15,341 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $6,059 - $7,415	-77 Reduced 0.62%	12,406 $1.05 Million
Q3 2021 Oct 29, 2021	SELL	$72.05 - $87.02 $124,430 - $150,283	-1,727 Reduced 12.15%	12,483 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$58.04 - $72.46 $262,398 - $327,591	4,521 Added 46.66%	14,210 $1.03 Million
Q1 2021 May 11, 2021	BUY	$55.15 - $74.31 $488,849 - $658,683	8,864 Added 1074.42%	9,689 $566,000
Q3 2020 Oct 30, 2020	BUY	$31.86 - $40.85 $26,284 - $33,701	825 New	825 $0

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$20.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$18.9 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$18.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$17.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$16.9 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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