J.W. Cole Advisors, Inc. Global X Fds Global X Lithium Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$53.74 - $68.84 $17,841 - $22,854	332 Added 8.31%	4,326 $238,000
Q2 2023 Jul 27, 2023	SELL	$58.13 - $66.31 $523 - $596	-9 Reduced 0.22%	3,994 $259,000
Q1 2023 May 03, 2023	SELL	$57.94 - $72.34 $24,450 - $30,527	-422 Reduced 9.54%	4,003 $254,000
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $4,309 - $5,526	-74 Reduced 1.64%	4,425 $259,000
Q3 2022 Oct 31, 2022	SELL	$66.09 - $81.79 $8,525 - $10,550	-129 Reduced 2.79%	4,499 $297,000
Q2 2022 Jul 27, 2022	SELL	$61.71 - $80.05 $47,763 - $61,958	-774 Reduced 14.33%	4,628 $336,000
Q1 2022 Jun 10, 2022	SELL	$66.06 - $85.93 $18.2 Million - $23.6 Million	-274,927 Reduced 98.07%	5,402 $416,000
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $18.5 Million - $24.1 Million	280,329 New	280,329 $194,000
Q3 2021 Oct 26, 2021	SELL	$72.05 - $87.02 $207,576 - $250,704	-2,881 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$58.04 - $72.46 $167,213 - $208,757	2,881 New	2,881 $209,000
Q1 2021 Apr 28, 2021	SELL	$55.15 - $74.31 $327,977 - $441,921	-5,947 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $238,296 - $370,557	5,947 New	5,947 $368,000

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

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.9 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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