E Rn Financial, LLC Global X Fds Global X Lithium Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$58.13 - $66.31 $639 - $729	11 Added 0.07%	16,120 $1.05 Million
Q1 2023 May 10, 2023	BUY	$57.94 - $72.34 $32,620 - $40,727	563 Added 3.62%	16,109 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $4,892 - $6,273	-84 Reduced 0.54%	15,546 $911,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $106,338 - $131,600	1,609 Added 11.48%	15,630 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$61.71 - $80.05 $621,728 - $806,503	10,075 Added 255.32%	14,021 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $8,262 - $10,112	105 Added 2.73%	3,946 $333,000
Q3 2021 Nov 16, 2021	BUY	$72.05 - $87.02 $276,744 - $334,243	3,841 New	3,841 $315,000

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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