Mariner, LLC Global X Fds Global X Lithium Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Mariner, LLC holds 7,932 shares of LIT stock, worth $312,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,932

Previous 13,549 41.46%

Holding current value

$312,282

Previous $590,000 45.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.78 - $48.97 $229,061 - $275,064	-5,617 Reduced 41.46%	7,932 $323,000
Q3 2024 Nov 13, 2024	SELL	$35.01 - $43.59 $5,741 - $7,148	-164 Reduced 1.2%	13,549 $590,000
Q2 2024 Aug 13, 2024	SELL	$38.81 - $46.64 $257,814 - $309,829	-6,643 Reduced 32.63%	13,713 $532,000
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $68,682 - $87,554	-1,741 Reduced 7.88%	20,356 $921,000
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $70,135 - $82,825	-1,529 Reduced 6.47%	22,097 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$53.74 - $68.84 $212,917 - $272,744	-3,962 Reduced 14.36%	23,626 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$58.13 - $66.31 $279,663 - $319,017	-4,811 Reduced 14.85%	27,588 $1.79 Million
Q1 2023 May 12, 2023	SELL	$57.94 - $72.34 $316,642 - $395,338	-5,465 Reduced 14.43%	32,399 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $1.2 Million - $1.54 Million	20,593 Added 119.23%	37,864 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $111,097 - $137,488	1,681 Added 10.78%	17,271 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $80.05 $97,440 - $126,398	1,579 Added 11.27%	15,590 $1.13 Million
Q1 2022 May 13, 2022	SELL	$66.06 - $85.93 $95,985 - $124,856	-1,453 Reduced 9.4%	14,011 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $372,754 - $456,220	4,737 Added 44.16%	15,464 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $772,880 - $933,463	10,727 New	10,727 $879,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.2M

Call Options Held

364K

Put Options Held

259K

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