Lido Advisors, LLC Global X Fds Global X Lithium Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $421,641 - $537,499	10,688 Added 36.36%	40,082 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $210,405 - $248,477	-4,587 Reduced 13.5%	29,394 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $101,246 - $129,694	-1,884 Reduced 5.25%	33,981 $1.87 Million
Q2 2023 Aug 09, 2023	SELL	$58.13 - $66.31 $52,142 - $59,480	-897 Reduced 2.44%	35,865 $2.33 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $158,407 - $197,777	2,734 Added 8.03%	36,762 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $43,854 - $56,234	753 Added 2.26%	34,028 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $2.2 Million - $2.72 Million	33,275 New	33,275 $2.2 Million

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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