Cetera Advisors LLC Global X Fds Global X Lithium Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $611,948 - $780,098	-15,512 Reduced 22.98%	51,981 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$45.87 - $54.17 $602,318 - $711,306	-13,131 Reduced 16.29%	67,493 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $45,141 - $57,825	-840 Reduced 1.03%	80,624 $4.45 Million
Q2 2023 Aug 09, 2023	SELL	$58.13 - $66.31 $172,820 - $197,139	-2,973 Reduced 3.52%	81,464 $5.3 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $72.34 $213,393 - $266,428	-3,683 Reduced 4.18%	84,437 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $140,474 - $180,128	-2,412 Reduced 2.66%	88,120 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $42,495 - $52,590	643 Added 0.72%	90,532 $5.98 Million
Q2 2022 Aug 11, 2022	SELL	$61.71 - $80.05 $628,022 - $814,668	-10,177 Reduced 10.17%	89,889 $6.53 Million
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $1.2 Million - $1.57 Million	18,230 Added 22.28%	100,066 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $3.97 Million - $4.86 Million	50,503 Added 161.18%	81,836 $6.91 Million
Q3 2021 Nov 16, 2021	BUY	$72.05 - $87.02 $703,063 - $849,141	9,758 Added 45.23%	31,333 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $305,464 - $381,356	5,263 Added 32.26%	21,575 $1.56 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $74.31 $55,094 - $74,235	-999 Reduced 5.77%	16,312 $954,000
Q4 2020 Feb 17, 2021	BUY	$40.07 - $62.31 $693,651 - $1.08 Million	17,311 New	17,311 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,258 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,258 New	2,258 $64,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$21.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$19.7 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.5 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.6 Million
0.0% of portfolio

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