Claro Advisors LLC Global X Fds Global X Lithium Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$39.45 - $50.29 $178,471 - $227,511	-4,524 Reduced 49.7%	4,579 $207,000
Q4 2023 Jan 22, 2024	SELL	$45.87 - $54.17 $228,111 - $269,387	-4,973 Reduced 35.33%	9,103 $463,000
Q3 2023 Oct 10, 2023	SELL	$53.74 - $68.84 $57,018 - $73,039	-1,061 Reduced 7.01%	14,076 $776,000
Q2 2023 Aug 08, 2023	SELL	$58.13 - $66.31 $7,731 - $8,819	-133 Reduced 0.87%	15,137 $984,000
Q1 2023 Apr 17, 2023	SELL	$57.94 - $72.34 $55,506 - $69,301	-958 Reduced 5.9%	15,270 $970,000
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $20,558 - $26,362	-353 Reduced 2.13%	16,228 $951,000
Q2 2022 Aug 12, 2022	BUY	$61.71 - $80.05 $62,820 - $81,490	1,018 Added 6.54%	16,581 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $254,719 - $311,755	3,237 Added 26.26%	15,563 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $160,743 - $194,141	2,231 Added 22.1%	12,326 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $299,660 - $374,110	5,163 Added 104.68%	10,095 $731,000
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $271,999 - $366,496	4,932 New	4,932 $288,000

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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