Mariner, LLC Global X Fds Global X Lithium Transaction History

Mariner, LLC

$47.9 Billion
Q1 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 20,356 shares of LIT stock, worth $816,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,356

Previous 22,097 7.88%

Holding current value

$816,275

Previous $1.13 Million 18.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	1,681 Added 10.78%	17,271 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,579 Added 11.27%	15,590 $1.13 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,453 Reduced 9.4%	14,011 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,737 Added 44.16%	15,464 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,727 New	10,727 $879,000

Others Institutions Holding LIT

# of Institutions

370

Shares Held

7.09M

Call Options Held

586K

Put Options Held

259K

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About GLOBAL X FDS GLOBAL X LITHIUM

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