Joseph P. Lucia & Associates, LLC Global X Fds Global X Lithium Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$45.87 - $54.17 $24,769 - $29,251	-540 Reduced 9.46%	5,170 $263,000
Q3 2023 Oct 30, 2023	SELL	$53.74 - $68.84 $54,223 - $69,459	-1,009 Reduced 15.02%	5,710 $315,000
Q2 2023 Jul 21, 2023	SELL	$58.13 - $66.31 $54,293 - $61,933	-934 Reduced 12.2%	6,719 $436,000
Q1 2023 May 02, 2023	SELL	$57.94 - $72.34 $75,785 - $94,620	-1,308 Reduced 14.6%	7,653 $486,000
Q4 2022 Feb 13, 2023	SELL	$58.24 - $74.68 $57,308 - $73,485	-984 Reduced 9.89%	8,961 $525,000
Q3 2022 Oct 28, 2022	BUY	$66.09 - $81.79 $1,784 - $2,208	27 Added 0.27%	9,945 $657,000
Q2 2022 Jul 26, 2022	SELL	$61.71 - $80.05 $29,620 - $38,424	-480 Reduced 4.62%	9,918 $720,000
Q1 2022 Apr 19, 2022	BUY	$66.06 - $85.93 $214,695 - $279,272	3,250 Added 45.47%	10,398 $800,000
Q4 2021 Feb 04, 2022	BUY	$78.69 - $96.31 $423,666 - $518,533	5,384 Added 305.22%	7,148 $604,000
Q3 2021 Oct 13, 2021	BUY	$72.05 - $87.02 $62,251 - $75,185	864 Added 96.0%	1,764 $145,000
Q1 2021 Apr 23, 2021	SELL	$55.15 - $74.31 $1,544 - $2,080	-28 Reduced 3.02%	900 $53,000
Q4 2020 Jan 29, 2021	BUY	$40.07 - $62.31 $37,184 - $57,823	928 New	928 $57,000
Q3 2020 Oct 20, 2020	SELL	$31.86 - $40.85 $60,534 - $77,615	-1,900 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$18.13 - $33.61 $2,955 - $5,478	-163 Reduced 7.9%	1,900 $41,000
Q4 2019 Jan 23, 2020	SELL	$23.53 - $27.66 $6,470 - $7,606	-275 Reduced 11.76%	2,063 $56,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,338 New	2,338 $61,000

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

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