D.A. Davidson & Co. Global X Fds Global X Lithium Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$39.45 - $50.29 $17,949 - $22,881	-455 Reduced 7.38%	5,712 $258,000
Q4 2023 Feb 09, 2024	SELL	$45.87 - $54.17 $18,806 - $22,209	-410 Reduced 6.23%	6,167 $314,000
Q3 2023 Nov 08, 2023	SELL	$53.74 - $68.84 $57,071 - $73,108	-1,062 Reduced 13.9%	6,577 $362,000
Q2 2023 Aug 10, 2023	BUY	$58.13 - $66.31 $30,169 - $34,414	519 Added 7.29%	7,639 $496,000
Q1 2023 Apr 25, 2023	BUY	$57.94 - $72.34 $8,691 - $10,851	150 Added 2.15%	7,120 $452,000
Q4 2022 Feb 03, 2023	SELL	$58.24 - $74.68 $33,546 - $43,015	-576 Reduced 7.63%	6,970 $408,000
Q3 2022 Nov 07, 2022	BUY	$66.09 - $81.79 $14,275 - $17,666	216 Added 2.95%	7,546 $499,000
Q2 2022 Jul 28, 2022	SELL	$61.71 - $80.05 $211,541 - $274,411	-3,428 Reduced 31.86%	7,330 $532,000
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $53,772 - $69,947	814 Added 8.19%	10,758 $828,000
Q4 2021 Jan 31, 2022	BUY	$78.69 - $96.31 $378,420 - $463,154	4,809 Added 93.65%	9,944 $841,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $47,120 - $56,911	654 Added 14.59%	5,135 $421,000
Q2 2021 Aug 10, 2021	BUY	$58.04 - $72.46 $260,077 - $324,693	4,481 New	4,481 $325,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

6.23M

Call Options Held

326K

Put Options Held

1.73M

About GLOBAL X FDS GLOBAL X LITHIUM

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