Equitable Trust CO Global X Fds Global X Lithium Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$38.81 - $46.64 $5,122 - $6,156	-132 Reduced 2.35%	5,474 $212,000
Q1 2024 Apr 25, 2024	SELL	$39.45 - $50.29 $22,762 - $29,017	-577 Reduced 9.33%	5,606 $253,000
Q4 2023 Jan 25, 2024	SELL	$45.87 - $54.17 $113,665 - $134,233	-2,478 Reduced 28.61%	6,183 $314,000
Q1 2023 May 08, 2023	SELL	$57.94 - $72.34 $811 - $1,012	-14 Reduced 0.16%	8,661 $550,000
Q4 2022 Feb 21, 2023	SELL	$58.24 - $74.68 $5,824 - $7,468	-100 Reduced 1.14%	8,675 $508,000
Q2 2022 Jul 15, 2022	SELL	$61.71 - $80.05 $100,649 - $130,561	-1,631 Reduced 15.67%	8,775 $637,000
Q1 2022 May 06, 2022	BUY	$66.06 - $85.93 $212,448 - $276,350	3,216 Added 44.73%	10,406 $801,000
Q4 2021 Jan 31, 2022	BUY	$78.69 - $96.31 $565,781 - $692,468	7,190 New	7,190 $607,000

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

$22.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18.3 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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