Clarity Financial LLC Global X Fds Global X Lithium Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$58.13 - $66.31 $200,839 - $229,101	3,455 New	3,455 $225 Million
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $281,415 - $360,853	4,832 Added 13.39%	40,917 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$66.09 - $81.79 $702,536 - $869,427	-10,630 Reduced 22.76%	36,085 $2.39 Million
Q2 2022 Jul 27, 2022	SELL	$61.71 - $80.05 $1.92 Million - $2.49 Million	-31,164 Reduced 40.02%	46,715 $3.39 Million
Q1 2022 Apr 18, 2022	SELL	$66.06 - $85.93 $423,708 - $551,155	-6,414 Reduced 7.61%	77,879 $6 Million
Q4 2021 Feb 04, 2022	BUY	$78.69 - $96.31 $940,188 - $1.15 Million	11,948 Added 16.52%	84,293 $7.12 Million
Q3 2021 Oct 20, 2021	SELL	$72.05 - $87.02 $2.24 Million - $2.7 Million	-31,083 Reduced 30.05%	72,345 $5.93 Million
Q2 2021 Aug 13, 2021	SELL	$58.04 - $72.46 $2.51 Million - $3.14 Million	-43,298 Reduced 29.51%	103,428 $7.49 Million
Q1 2021 May 19, 2021	BUY	$55.15 - $74.31 $8.09 Million - $10.9 Million	146,726 New	146,726 $8.58 Million

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

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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