Herbst Group, LLC Global X Fds Global X Lithium Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$53.74 - $68.84 $40,358 - $51,698	-751 Reduced 2.75%	26,574 $1.47 Million
Q2 2023 Jul 12, 2023	SELL	$58.13 - $66.31 $32,959 - $37,597	-567 Reduced 2.03%	27,325 $1.78 Million
Q1 2023 Apr 28, 2023	BUY	$57.94 - $72.34 $8,401 - $10,489	145 Added 0.52%	27,892 $1.77 Million
Q4 2022 Feb 02, 2023	SELL	$58.24 - $74.68 $31,449 - $40,327	-540 Reduced 1.91%	27,747 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $26,766 - $33,124	405 Added 1.45%	28,287 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$61.71 - $80.05 $29,867 - $38,744	-484 Reduced 1.71%	27,882 $2 Million
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $43,929 - $57,143	665 Added 2.4%	28,366 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $2.18 Million - $2.67 Million	27,701 New	27,701 $2.34 Million

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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