Csenge Advisory Group Global X Fds Global X Lithium Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$39.45 - $50.29 $1,656 - $2,112	42 Added 0.65%	6,499 $294,000
Q4 2023 Feb 13, 2024	SELL	$45.87 - $54.17 $30,595 - $36,131	-667 Reduced 9.36%	6,457 $328,000
Q3 2023 Nov 01, 2023	SELL	$53.74 - $68.84 $189,272 - $242,454	-3,522 Reduced 33.08%	7,124 $393,000
Q2 2023 Jul 20, 2023	SELL	$58.13 - $66.31 $294,660 - $336,125	-5,069 Reduced 32.26%	10,646 $692,000
Q1 2023 May 01, 2023	SELL	$57.94 - $72.34 $331,880 - $414,363	-5,728 Reduced 26.71%	15,715 $998,000
Q4 2022 Feb 10, 2023	SELL	$58.24 - $74.68 $134,126 - $171,988	-2,303 Reduced 9.7%	21,443 $1.26 Million
Q3 2022 Oct 04, 2022	SELL	$66.09 - $81.79 $95,037 - $117,614	-1,438 Reduced 5.71%	23,746 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$61.71 - $80.05 $659,926 - $856,054	-10,694 Reduced 29.81%	25,184 $1.83 Million
Q1 2022 May 09, 2022	BUY	$66.06 - $85.93 $2.04 Million - $2.66 Million	30,941 Added 626.72%	35,878 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$78.69 - $96.31 $393,371 - $481,453	-4,999 Reduced 50.31%	4,937 $356,000
Q3 2021 Oct 20, 2021	BUY	$72.05 - $87.02 $360,177 - $435,012	4,999 Added 101.26%	9,936 $808,000
Q2 2021 Jul 21, 2021	BUY	$58.04 - $72.46 $38,132 - $47,606	657 Added 15.35%	4,937 $356,000
Q1 2021 Apr 28, 2021	BUY	$55.15 - $74.31 $236,042 - $318,046	4,280 New	4,280 $252,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.9 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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