Sea Crest Wealth Management, LLC Global X Fds Global X Lithium Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$58.13 - $66.31 $474,224 - $540,956	-8,158 Reduced 69.77%	3,534 $229,000
Q1 2023 May 11, 2023	BUY	$57.94 - $72.34 $9,502 - $11,863	164 Added 1.42%	11,692 $743,000
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $225,388 - $289,011	-3,870 Reduced 25.13%	11,528 $675,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $302,031 - $373,780	4,570 Added 42.21%	15,398 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$61.71 - $80.05 $34,927 - $45,308	566 Added 5.52%	10,828 $786,000
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $190,781 - $248,165	-2,888 Reduced 21.96%	10,262 $790,000
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $54,138 - $66,261	688 Added 5.52%	13,150 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$72.05 - $87.02 $36,313 - $43,858	-504 Reduced 3.89%	12,462 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $27,220 - $33,983	469 Added 3.75%	12,966 $940,000
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $39,763 - $53,577	721 Added 6.12%	12,497 $731,000
Q4 2020 Feb 09, 2021	BUY	$40.07 - $62.31 $471,864 - $733,762	11,776 New	11,776 $729,000
Q2 2019 Jul 19, 2019	SELL	N/A	-879 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	129 Added 17.2%	879 $25,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,990 Reduced 93.61%	750 $20,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,450 Reduced 10.99%	11,740 $387,000
Q2 2018 Aug 03, 2018	SELL	N/A	-365 Reduced 2.69%	13,190 $429,000
Q1 2018 Apr 20, 2018	SELL	N/A	-4,301 Reduced 24.09%	13,555 $447,000
Q4 2017 Feb 02, 2018	BUY	N/A	17,856	17,856 $692,000

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

$22.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18.3 Million
0.0% of portfolio

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