Perennial Investment Advisors, LLC Global X Fds Global X Lithium Transaction History

Perennial Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $55,703 - $71,009	-1,412 Reduced 22.35%	4,905 $222,000
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $37,475 - $44,256	-817 Reduced 11.45%	6,317 $321,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $6,824 - $8,742	-127 Reduced 1.75%	7,134 $393,000
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $1,104 - $1,259	-19 Reduced 0.26%	7,261 $472,000
Q1 2023 May 11, 2023	BUY	$57.94 - $72.34 $76,770 - $95,850	1,325 Added 22.25%	7,280 $462,000
Q4 2022 Feb 09, 2023	SELL	$58.24 - $74.68 $35,817 - $45,928	-615 Reduced 9.36%	5,955 $349,000
Q3 2022 Nov 09, 2022	BUY	$66.09 - $81.79 $39,587 - $48,992	599 Added 10.03%	6,570 $434,000
Q2 2022 Aug 10, 2022	BUY	$61.71 - $80.05 $73,126 - $94,859	1,185 Added 24.76%	5,971 $432,000
Q1 2022 May 09, 2022	BUY	$66.06 - $85.93 $316,163 - $411,260	4,786 New	4,786 $368,000

327

5.92M

490K

868K

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