Essex LLC Global X Fds Global X Lithium Transaction History

Essex LLC

$482 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$58.13 - $66.31 $36,040 - $41,112	-620 Reduced 16.03%	3,248 $211,000
Q4 2022 Jan 30, 2023	SELL	$58.24 - $74.68 $6,814 - $8,737	-117 Reduced 2.94%	3,868 $226,000
Q3 2022 Nov 07, 2022	SELL	$66.09 - $81.79 $13,548 - $16,766	-205 Reduced 4.89%	3,985 $263,000
Q2 2022 Aug 01, 2022	SELL	$61.71 - $80.05 $3,085 - $4,002	-50 Reduced 1.18%	4,190 $304,000
Q1 2022 Apr 20, 2022	SELL	$66.06 - $85.93 $79,602 - $103,545	-1,205 Reduced 22.13%	4,240 $326,000
Q4 2021 Jan 28, 2022	BUY	$78.69 - $96.31 $14,557 - $17,817	185 Added 3.52%	5,445 $460,000
Q3 2021 Oct 21, 2021	BUY	$72.05 - $87.02 $378,983 - $457,725	5,260 New	5,260 $431,000

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

$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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