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

Seaview Investment Managers LLC

$329 Million
Q3 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

326

Shares Held

5.91M

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.