Level Four Advisory Services, LLC Global X Fds Global X Lithium Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$45.87 - $54.17 $134,995 - $159,422	-2,943 Reduced 37.28%	4,951 $252,000
Q3 2023 Nov 13, 2023	SELL	$53.74 - $68.84 $36,973 - $47,361	-688 Reduced 8.02%	7,894 $435,000
Q2 2023 Jul 10, 2023	SELL	$58.13 - $66.31 $32,552 - $37,133	-560 Reduced 6.13%	8,582 $558,000
Q1 2023 Jun 05, 2023	BUY	$57.94 - $72.34 $15,238 - $19,025	263 Added 2.96%	9,142 $580,000
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $13,861 - $17,773	238 Added 2.75%	8,879 $520,000
Q3 2022 Nov 07, 2022	BUY	$66.09 - $81.79 $75,276 - $93,158	1,139 Added 15.18%	8,641 $571,000
Q2 2022 Aug 08, 2022	SELL	$61.71 - $80.05 $140,019 - $181,633	-2,269 Reduced 23.22%	7,502 $545,000
Q1 2022 May 10, 2022	SELL	$66.06 - $85.93 $51,658 - $67,197	-782 Reduced 7.41%	9,771 $752,000
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $468,362 - $573,237	5,952 Added 129.36%	10,553 $891,000
Q3 2021 Oct 12, 2021	SELL	$72.05 - $87.02 $69,312 - $83,713	-962 Reduced 17.29%	4,601 $377,000
Q2 2021 Aug 09, 2021	SELL	$58.04 - $72.46 $17,702 - $22,100	-305 Reduced 5.2%	5,563 $403,000
Q1 2021 May 10, 2021	BUY	$55.15 - $74.31 $323,620 - $436,051	5,868 New	5,868 $343,000

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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