Consolidated Capital Management, LLC Global X Fds Global X Lithium Transaction History

Consolidated Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$53.74 - $68.84 $122,258 - $156,611	-2,275 Reduced 2.97%	74,407 $4.11 Million
Q2 2023 Jul 13, 2023	SELL	$58.13 - $66.31 $8,661 - $9,880	-149 Reduced 0.19%	76,682 $4.99 Million
Q1 2023 Apr 11, 2023	BUY	$57.94 - $72.34 $1.25 Million - $1.57 Million	21,655 Added 39.25%	76,831 $4.88 Million
Q4 2022 Jan 18, 2023	SELL	$58.24 - $74.68 $104,016 - $133,378	-1,786 Reduced 3.14%	55,176 $0
Q3 2022 Oct 18, 2022	SELL	$66.09 - $81.79 $2.54 Million - $3.15 Million	-38,495 Reduced 40.33%	56,962 $3.77 Million
Q2 2022 Jul 20, 2022	SELL	$61.71 - $80.05 $304,045 - $394,406	-4,927 Reduced 4.91%	95,457 $6.93 Million
Q1 2022 Apr 27, 2022	BUY	$66.06 - $85.93 $1.39 Million - $1.81 Million	21,108 Added 26.63%	100,384 $7.73 Million
Q4 2021 Jan 24, 2022	SELL	$78.69 - $96.31 $11,724 - $14,350	-149 Reduced 0.19%	79,276 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $18,012 - $21,755	250 Added 0.32%	79,425 $6.51 Million
Q2 2021 Jul 22, 2021	SELL	$58.04 - $72.46 $21,765 - $27,172	-375 Reduced 0.47%	79,175 $5.74 Million
Q1 2021 Apr 19, 2021	BUY	$55.15 - $74.31 $4.39 Million - $5.91 Million	79,550 New	79,550 $4.65 Million

327

5.92M

490K

868K

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