Greenwood Capital Associates LLC Global X Fds Global X Lithium Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $1.98 Million - $2.45 Million	29,954 New	29,954 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$61.71 - $80.05 $1.43 Million - $1.85 Million	-23,126 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$66.06 - $85.93 $1.53 Million - $1.99 Million	23,126 New	23,126 $1.78 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $74.31 $1.35 Million - $1.82 Million	-24,463 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$40.07 - $62.31 $2.69 Million - $4.18 Million	-67,162 Reduced 73.3%	24,463 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$31.86 - $40.85 $858,690 - $1.1 Million	26,952 Added 41.67%	91,625 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$20.32 - $32.74 $1.31 Million - $2.12 Million	64,673 New	64,673 $2.05 Million

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

About GLOBAL X FDS GLOBAL X LITHIUM

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