Captrust Financial Advisors Global X Fds Global X Lithium Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $59,411 - $75,736	-1,506 Reduced 22.15%	5,292 $239,000
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $250,908 - $296,309	-5,470 Reduced 44.59%	6,798 $346,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $51,805 - $66,361	-964 Reduced 7.29%	12,268 $676,000
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $75,510 - $86,136	-1,299 Reduced 8.94%	13,232 $860,000
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $66,862 - $83,480	1,154 Added 8.63%	14,531 $923,000
Q4 2022 Feb 15, 2023	BUY	$58.24 - $74.68 $57,191 - $73,335	982 Added 7.92%	13,377 $784,000
Q3 2022 Nov 16, 2022	BUY	$66.09 - $81.79 $78,713 - $97,411	1,191 Added 10.63%	12,395 $819,000
Q2 2022 Aug 23, 2022	SELL	$61.71 - $80.05 $95,897 - $124,397	-1,554 Reduced 12.18%	11,204 $814,000
Q2 2022 Aug 16, 2022	BUY	$61.71 - $80.05 $158,779 - $205,968	2,573 Added 25.26%	12,758 $926,000
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $449,274 - $584,409	6,801 Added 200.98%	10,185 $784,000
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $173,511 - $212,363	2,205 Added 187.02%	3,384 $286,000
Q2 2021 Aug 16, 2021	BUY	$58.04 - $72.46 $32,618 - $40,722	562 Added 91.09%	1,179 $86,000
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $21,343 - $28,757	387 Added 168.26%	617 $36,000
Q2 2020 Aug 14, 2020	BUY	$20.32 - $32.74 $4,673 - $7,530	230 New	230 $7,000
Q4 2019 Feb 14, 2020	SELL	$23.53 - $27.66 $16,871 - $19,832	-717 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.24 - $25.22 $11,804 - $12,282	487 Added 211.74%	717 $17,000
Q1 2019 May 15, 2019	BUY	N/A	30 Added 15.0%	230 $7,000
Q2 2017 Nov 13, 2017	BUY	N/A	200	200 $6,000

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

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