Park Avenue Securities LLC Global X Fds Global X Lithium Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$45.87 - $54.17 $291,595 - $344,358	-6,357 Reduced 36.07%	11,269 $574,000
Q3 2023 Oct 26, 2023	BUY	$53.74 - $68.84 $947,221 - $1.21 Million	17,626 New	17,626 $972,000
Q1 2023 Apr 18, 2023	BUY	$57.94 - $72.34 $130,133 - $162,475	2,246 Added 12.5%	20,216 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$58.24 - $74.68 $92,834 - $119,039	1,594 Added 9.73%	17,970 $0
Q3 2022 Nov 01, 2022	BUY	$66.09 - $81.79 $158,682 - $196,377	2,401 Added 17.18%	16,376 $0
Q2 2022 Jul 27, 2022	BUY	$61.71 - $80.05 $423,207 - $548,982	6,858 Added 96.36%	13,975 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$66.06 - $85.93 $126,504 - $164,555	1,915 Added 36.81%	7,117 $548,000
Q4 2021 Apr 08, 2022	SELL	$78.69 - $96.31 $183,190 - $224,209	-2,328 Reduced 30.92%	5,202 $0
Q1 2021 Apr 28, 2021	BUY	$55.15 - $74.31 $6,618 - $8,917	120 Added 1.62%	7,530 $440,000
Q4 2020 Jan 20, 2021	BUY	$40.07 - $62.31 $296,918 - $461,717	7,410 New	7,410 $459,000

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

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.9 Million
0.0% of portfolio

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