Delta Asset Management LLC Global X Fds Global X Lithium Transaction History

Delta Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$58.13 - $66.31 $581 - $663	-10 Reduced 3.23%	300 $19,000
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $18,054 - $23,150	310 New	310 $18,000
Q1 2022 May 12, 2022	SELL	$66.06 - $85.93 $28,075 - $36,520	-425 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$40.07 - $62.31 $2,003 - $3,115	-50 Reduced 10.53%	425 $26,000
Q3 2020 Oct 28, 2020	SELL	$31.86 - $40.85 $3,186 - $4,085	-100 Reduced 17.39%	475 $19,000
Q1 2020 Apr 27, 2020	SELL	$18.13 - $33.61 $960 - $1,781	-53 Reduced 8.44%	575 $12,000
Q4 2018 Feb 08, 2019	BUY	N/A	628 New	628 $17,000

340

6.45M

326K

1.72M

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