Israel Englander Global X Fds Global X Lithium Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $1.37 Million - $1.74 Million	34,659 New	34,659 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $19,182 - $21,882	-330 Reduced 4.3%	7,338 $477,000
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $444,283 - $554,703	7,668 New	7,668 $487,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $2.03 Million - $2.51 Million	30,693 New	30,693 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $708,210 - $866,790	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $648,450 - $783,180	9,000 New	9,000 $738,000
Q2 2021 Aug 16, 2021	SELL	$58.04 - $72.46 $1.25 Million - $1.57 Million	-21,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $1.19 Million - $1.61 Million	21,600 New	21,600 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,420 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	12,420 New	12,420 $351,000

326

5.91M

490K

868K

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