Keel Point, LLC Global X Fds Global X Lithium Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$39.45 - $50.29 $4,812 - $6,135	-122 Reduced 1.21%	9,931 $449,000
Q4 2023 Jan 30, 2024	SELL	$45.87 - $54.17 $92,519 - $109,260	-2,017 Reduced 16.71%	10,053 $512,000
Q3 2023 Oct 26, 2023	SELL	$53.74 - $68.84 $7,846 - $10,050	-146 Reduced 1.2%	12,070 $665,000
Q2 2023 Jul 12, 2023	SELL	$58.13 - $66.31 $342,618 - $390,831	-5,894 Reduced 32.55%	12,216 $794,000
Q1 2023 Apr 03, 2023	BUY	$57.94 - $72.34 $481,307 - $600,928	8,307 Added 84.74%	18,110 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$58.24 - $74.68 $20,558 - $26,362	353 Added 3.74%	9,803 $0
Q3 2022 Oct 05, 2022	SELL	$66.09 - $81.79 $16,654 - $20,611	-252 Reduced 2.6%	9,450 $625,000
Q2 2022 Aug 11, 2022	BUY	$61.71 - $80.05 $125,518 - $162,821	2,034 Added 26.53%	9,702 $765,000
Q1 2022 Apr 27, 2022	SELL	$66.06 - $85.93 $4,492 - $5,843	-68 Reduced 0.88%	7,668 $590,000
Q4 2021 Jan 31, 2022	BUY	$78.69 - $96.31 $121,733 - $148,991	1,547 Added 25.0%	7,736 $0
Q3 2021 Nov 04, 2021	BUY	$72.05 - $87.02 $445,917 - $538,566	6,189 New	6,189 $507,000
Q2 2021 Aug 06, 2021	SELL	$58.04 - $72.46 $279,636 - $349,112	-4,818 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$58.04 - $72.46 $1.02 Million - $1.28 Million	-17,623 Reduced 78.53%	4,818 $349,000
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $1.24 Million - $1.67 Million	22,441 New	22,441 $1.31 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

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