Brown Advisory Inc Global X Fds Global X Lithium Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$57.94 - $72.34 $203,543 - $254,130	-3,513 Reduced 41.05%	5,045 $320,000
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $281,066 - $360,405	4,826 Added 129.31%	8,558 $501,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $35,622 - $44,084	539 Added 16.88%	3,732 $247,000
Q2 2022 Nov 14, 2022	BUY	$61.71 - $80.05 $14,008 - $18,171	227 Added 7.65%	3,193 $232,000
Q2 2022 Aug 02, 2022	BUY	$61.71 - $80.05 $14,008 - $18,171	227 Added 7.65%	3,193 $232,000
Q1 2022 Nov 14, 2022	SELL	$66.06 - $85.93 $14,995 - $19,506	-227 Reduced 7.11%	2,966 $228,000
Q1 2022 May 09, 2022	BUY	$66.06 - $85.93 $26,820 - $34,887	406 Added 15.86%	2,966 $228,000
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $184,448 - $222,771	2,560 New	2,560 $210,000

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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