Mascoma Wealth Management LLC Global X Fds Global X Lithium Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$38.81 - $46.64 $1,940 - $2,332	-50 Reduced 32.26%	105 $4,000
Q1 2024 May 02, 2024	SELL	$39.45 - $50.29 $5,720 - $7,292	-145 Reduced 48.33%	155 $7,000
Q4 2023 Jan 24, 2024	SELL	$45.87 - $54.17 $5,412 - $6,392	-118 Reduced 28.23%	300 $15,000
Q3 2023 Oct 13, 2023	SELL	$53.74 - $68.84 $15,853 - $20,307	-295 Reduced 41.37%	418 $23,000
Q2 2023 Aug 09, 2023	SELL	$58.13 - $66.31 $14,532 - $16,577	-250 Reduced 25.96%	713 $46,000
Q1 2023 May 01, 2023	BUY	$57.94 - $72.34 $11,588 - $14,468	200 Added 26.21%	963 $61,000
Q4 2022 Jan 24, 2023	BUY	$58.24 - $74.68 $11,356 - $14,562	195 Added 34.33%	763 $0
Q3 2022 Oct 18, 2022	BUY	$66.09 - $81.79 $1,189 - $1,472	18 Added 3.27%	568 $38,000
Q2 2022 Jul 14, 2022	BUY	$61.71 - $80.05 $16,661 - $21,613	270 Added 96.43%	550 $40,000
Q1 2022 Apr 25, 2022	BUY	$66.06 - $85.93 $16,515 - $21,482	250 Added 833.33%	280 $22,000
Q3 2021 Oct 06, 2021	BUY	$72.05 - $87.02 $2,161 - $2,610	30 New	30 $2,000
Q2 2021 Jul 06, 2021	SELL	$58.04 - $72.46 $1,741 - $2,173	-30 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$55.15 - $74.31 $1,654 - $2,229	30 New	30 $0

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

$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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