Moloney Securities Asset Management, LLC Global X Fds Global X Lithium Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$39.45 - $50.29 $236 - $301	6 Added 0.14%	4,440 $201,000
Q4 2023 Jan 30, 2024	BUY	$45.87 - $54.17 $1,284 - $1,516	28 Added 0.64%	4,434 $225,000
Q3 2023 Oct 31, 2023	SELL	$53.74 - $68.84 $11,500 - $14,731	-214 Reduced 4.63%	4,406 $243,000
Q2 2023 Jul 31, 2023	BUY	$58.13 - $66.31 $6,278 - $7,161	108 Added 2.39%	4,620 $300,000
Q1 2023 May 12, 2023	BUY	$57.94 - $72.34 $5,040 - $6,293	87 Added 1.97%	4,512 $286,000
Q4 2022 Jan 30, 2023	BUY	$58.24 - $74.68 $1,805 - $2,315	31 Added 0.71%	4,425 $259,000
Q3 2022 Oct 31, 2022	BUY	$66.09 - $81.79 $18,240 - $22,574	276 Added 6.7%	4,394 $290,000
Q2 2022 Aug 03, 2022	SELL	$61.71 - $80.05 $4,628 - $6,003	-75 Reduced 1.79%	4,118 $299,000
Q1 2022 May 10, 2022	BUY	$66.06 - $85.93 $2,378 - $3,093	36 Added 0.87%	4,193 $323,000
Q4 2021 Jan 28, 2022	BUY	$78.69 - $96.31 $70,034 - $85,715	890 Added 27.24%	4,157 $351,000
Q3 2021 Oct 27, 2021	BUY	$72.05 - $87.02 $235,387 - $284,294	3,267 New	3,267 $268,000

326

5.91M

490K

868K

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