Cavalier Investments, LLC Global X Fds Global X Lithium Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$57.94 - $72.34 $259,687 - $324,227	4,482 Added 6.2%	76,800 $4.88 Million
Q4 2022 Feb 10, 2023	SELL	$58.24 - $74.68 $220,846 - $283,186	-3,792 Reduced 4.98%	72,318 $4.24 Million
Q3 2022 Nov 10, 2022	SELL	$66.09 - $81.79 $437,714 - $541,695	-6,623 Reduced 8.01%	76,110 $5.03 Million
Q2 2022 Aug 04, 2022	BUY	$61.71 - $80.05 $78,865 - $102,303	1,278 Added 1.57%	82,733 $6.01 Million
Q1 2022 May 04, 2022	BUY	$66.06 - $85.93 $410,893 - $534,484	6,220 Added 8.27%	81,455 $6.27 Million
Q4 2021 Feb 02, 2022	BUY	$78.69 - $96.31 $1.07 Million - $1.3 Million	13,538 Added 21.94%	75,235 $6.35 Million
Q3 2021 Nov 02, 2021	BUY	$72.05 - $87.02 $809,409 - $977,582	11,234 Added 22.26%	61,697 $5.06 Million
Q2 2021 Aug 11, 2021	SELL	$58.04 - $72.46 $1.35 Million - $1.69 Million	-23,273 Reduced 31.56%	50,463 $3.66 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $74.31 $274,205 - $369,469	4,972 Added 7.23%	73,736 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $2.76 Million - $4.28 Million	68,764 New	68,764 $4.26 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

6.22M

Call Options Held

326K

Put Options Held

1.73M

About GLOBAL X FDS GLOBAL X LITHIUM

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