Seaview Investment Managers LLC Global X Fds Global X Lithium Transaction History

Seaview Investment Managers LLC

$331 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$53.74 - $68.84 $166,594 - $213,404	3,100 Added 10.75%	31,948 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$58.13 - $66.31 $13,137 - $14,986	-226 Reduced 0.78%	28,848 $1.88 Million
Q1 2023 May 11, 2023	SELL	$57.94 - $72.34 $33,025 - $41,233	-570 Reduced 1.92%	29,074 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$58.24 - $74.68 $4,426 - $5,675	76 Added 0.26%	29,644 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $147,248 - $182,228	2,228 Added 8.15%	29,568 $1.96 Million
Q2 2022 Jul 20, 2022	BUY	$61.71 - $80.05 $20,672 - $26,816	335 Added 1.24%	27,340 $1.99 Million
Q1 2022 Apr 28, 2022	BUY	$66.06 - $85.93 $126,240 - $164,212	1,911 Added 7.62%	27,005 $2.08 Million
Q4 2021 Feb 04, 2022	BUY	$78.69 - $96.31 $417,214 - $510,635	5,302 Added 26.79%	25,094 $2.12 Million
Q3 2021 Oct 27, 2021	BUY	$72.05 - $87.02 $1.13 Million - $1.36 Million	15,621 Added 374.51%	19,792 $1.62 Million
Q2 2021 Jul 30, 2021	BUY	$58.04 - $72.46 $40,047 - $49,997	690 Added 19.82%	4,171 $303,000
Q1 2021 May 07, 2021	SELL	$55.15 - $74.31 $685,514 - $923,673	-12,430 Reduced 78.12%	3,481 $203,000
Q4 2020 Feb 05, 2021	BUY	$40.07 - $62.31 $512,695 - $797,256	12,795 Added 410.62%	15,911 $984,000
Q3 2020 Nov 20, 2020	BUY	$31.86 - $40.85 $99,275 - $127,288	3,116 New	3,116 $135,000

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

About GLOBAL X FDS GLOBAL X LITHIUM

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