Portfolio Strategies, Inc. Global X Fds Global X Lithium Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$66.09 - $81.79 $634,860 - $785,674	-9,606 Reduced 2.3%	407,184 $26.9 Million
Q2 2022 Jul 27, 2022	SELL	$61.71 - $80.05 $413,703 - $536,655	-6,704 Reduced 1.58%	416,790 $30.3 Million
Q1 2022 May 03, 2022	SELL	$66.06 - $85.93 $328,516 - $427,329	-4,973 Reduced 1.16%	423,494 $32.6 Million
Q4 2021 Jan 25, 2022	SELL	$78.69 - $96.31 $176,186 - $215,638	-2,239 Reduced 0.52%	428,467 $36.2 Million
Q3 2021 Nov 04, 2021	BUY	$72.05 - $87.02 $8.9 Million - $10.7 Million	123,480 Added 40.19%	430,706 $35.3 Million
Q2 2021 Jul 28, 2021	SELL	$58.04 - $72.46 $12.7 Million - $15.9 Million	-219,562 Reduced 41.68%	307,226 $22.3 Million
Q1 2021 Apr 26, 2021	SELL	$55.15 - $74.31 $4.92 Million - $6.62 Million	-89,141 Reduced 14.47%	526,788 $30.8 Million
Q4 2020 Feb 04, 2021	BUY	$40.07 - $62.31 $24.7 Million - $38.4 Million	615,929 New	615,929 $38.1 Million

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

$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

Ticker LIT
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