Florin Court Capital LLP Global X Fds Global X Lithium Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$66.06 - $85.93 $1.49 Million - $1.93 Million	-22,500 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$78.69 - $96.31 $346,236 - $423,764	-4,400 Reduced 16.36%	22,500 $1.9 Million
Q3 2021 Nov 02, 2021	SELL	$72.05 - $87.02 $857,395 - $1.04 Million	-11,900 Reduced 30.67%	26,900 $2.21 Million
Q2 2021 Aug 02, 2021	BUY	$58.04 - $72.46 $1.7 Million - $2.12 Million	29,300 Added 308.42%	38,800 $2.81 Million
Q1 2021 May 10, 2021	SELL	$55.15 - $74.31 $1.12 Million - $1.51 Million	-20,271 Reduced 68.09%	9,500 $555,000
Q4 2020 Feb 02, 2021	BUY	$40.07 - $62.31 $84,147 - $130,851	2,100 Added 7.59%	29,771 $1.84 Million
Q3 2020 Nov 02, 2020	BUY	$31.86 - $40.85 $486,534 - $623,820	15,271 Added 123.15%	27,671 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$20.32 - $32.74 $251,968 - $405,976	12,400 New	12,400 $392,000
Q1 2020 May 04, 2020	SELL	$18.13 - $33.61 $622,547 - $1.15 Million	-34,338 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$23.53 - $27.66 $807,973 - $949,789	34,338 New	34,338 $939,000

Others Institutions Holding LIT

# of Institutions

340

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

About GLOBAL X FDS GLOBAL X LITHIUM

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