Money Concepts Capital Corp Global X Fds Global X Lithium Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$58.13 - $66.31 $2.82 Million - $3.21 Million	-48,429 Reduced 93.79%	3,207 $208,000
Q1 2023 May 01, 2023	BUY	$57.94 - $72.34 $2.41 Million - $3.01 Million	41,571 Added 413.03%	51,636 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $386,888 - $496,099	6,643 Added 194.13%	10,065 $589,000
Q3 2022 Oct 27, 2022	SELL	$66.09 - $81.79 $8,922 - $11,041	-135 Reduced 3.8%	3,422 $226,000
Q2 2022 Jul 18, 2022	SELL	$61.71 - $80.05 $393,771 - $510,799	-6,381 Reduced 64.21%	3,557 $255,000
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $434,080 - $564,646	6,571 Added 195.16%	9,938 $765,000
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $24,629 - $30,145	313 Added 10.25%	3,367 $284,000
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $168,428 - $226,942	3,054 New	3,054 $179,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$21.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$19.7 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.5 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.6 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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