Dynamic Advisor Solutions LLC Global X Fds Global X Lithium Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$45.87 - $54.17 $10,504 - $12,404	-229 Reduced 4.68%	4,667 $237,000
Q3 2023 Oct 10, 2023	BUY	$53.74 - $68.84 $10,318 - $13,217	192 Added 4.08%	4,896 $270,000
Q2 2023 Aug 03, 2023	BUY	$58.13 - $66.31 $14,241 - $16,245	245 Added 5.49%	4,704 $305,000
Q1 2023 Apr 10, 2023	BUY	$57.94 - $72.34 $11,298 - $14,106	195 Added 4.57%	4,459 $283,000
Q4 2022 Jan 12, 2023	SELL	$58.24 - $74.68 $57,832 - $74,157	-993 Reduced 18.89%	4,264 $0
Q3 2022 Oct 20, 2022	BUY	$66.09 - $81.79 $5,419 - $6,706	82 Added 1.58%	5,257 $347,000
Q2 2022 Jul 27, 2022	SELL	$61.71 - $80.05 $5,368 - $6,964	-87 Reduced 1.65%	5,175 $376,000
Q1 2022 Apr 11, 2022	BUY	$66.06 - $85.93 $24,904 - $32,395	377 Added 7.72%	5,262 $405,000
Q4 2021 Jan 26, 2022	SELL	$78.69 - $96.31 $306,418 - $375,031	-3,894 Reduced 44.36%	4,885 $412,000
Q3 2021 Oct 28, 2021	BUY	$72.05 - $87.02 $105,985 - $128,006	1,471 Added 20.13%	8,779 $720,000
Q2 2021 Aug 10, 2021	BUY	$58.04 - $72.46 $1,334 - $1,666	23 Added 0.32%	7,308 $530,000
Q1 2021 Apr 27, 2021	BUY	$55.15 - $74.31 $401,767 - $541,348	7,285 New	7,285 $426,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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