Nwam LLC Global X Fds Global X Lithium Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$58.13 - $66.31 $180,842 - $206,290	3,111 New	3,111 $202,000
Q4 2022 Feb 07, 2023	SELL	$58.24 - $74.68 $44,029 - $56,458	-756 Reduced 17.82%	3,487 $204,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $93,054 - $115,160	-1,408 Reduced 24.92%	4,243 $280,000
Q2 2022 Aug 10, 2022	SELL	$61.71 - $80.05 $50,231 - $65,160	-814 Reduced 12.59%	5,651 $408,000
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $94,399 - $122,793	1,429 Added 28.38%	6,465 $498,000
Q4 2021 Feb 10, 2022	BUY	$78.69 - $96.31 $18,649 - $22,825	237 Added 4.94%	5,036 $425,000
Q3 2021 Nov 03, 2021	BUY	$72.05 - $87.02 $27,811 - $33,589	386 Added 8.75%	4,799 $393,000
Q2 2021 Aug 04, 2021	SELL	$58.04 - $72.46 $99,828 - $124,631	-1,720 Reduced 28.05%	4,413 $320,000
Q1 2021 Apr 23, 2021	BUY	$55.15 - $74.31 $338,234 - $455,743	6,133 New	6,133 $359,000

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

$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

About GLOBAL X FDS GLOBAL X LITHIUM

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