Caption Management, LLC Global X Fds Global X Lithium Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$66.06 - $85.93 $244,422 - $317,941	-3,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $291,153 - $356,347	3,700 New	3,700 $312,000

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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