Barometer Capital Management Inc. Global X Fds Global X Lithium Transaction History

Barometer Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $290,650 - $331,550	5,000 New	5,000 $325 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $191,661 - $237,191	-2,900 Reduced 33.72%	5,700 $377 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $166,617 - $216,135	-2,700 Reduced 23.89%	8,600 $661 Million
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $330,300 - $429,650	5,000 Added 79.37%	11,300 $870 Million
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $385,581 - $471,919	-4,900 Reduced 43.75%	6,300 $532 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $208,945 - $252,358	-2,900 Reduced 20.57%	11,200 $918 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $818,364 - $1.02 Million	14,100 New	14,100 $1.02 Billion
Q4 2018 Feb 12, 2019	SELL	N/A	-59,800 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	N/A	59,800 New	59,800 $1.97 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,600 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-7,300 Reduced 8.4%	79,600 $3.09 Million
Q3 2017 Oct 19, 2017	BUY	N/A	86,900	86,900 $3.25 Million

339

6.45M

326K

1.72M

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