Simmons Bank Global X Fds Global X Lithium Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$55.15 - $74.31 $1.14 Million - $1.54 Million	-20,663 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$40.07 - $62.31 $1,803 - $2,803	-45 Reduced 0.22%	20,663 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$31.86 - $40.85 $46,706 - $59,886	-1,466 Reduced 6.61%	20,708 $829,000
Q2 2020 Aug 14, 2020	BUY	$20.32 - $32.74 $65,064 - $104,833	3,202 Added 16.88%	22,174 $701,000
Q1 2020 May 14, 2020	BUY	$18.13 - $33.61 $28,155 - $52,196	1,553 Added 8.92%	18,972 $411,000
Q4 2019 Jan 31, 2020	SELL	$23.53 - $27.66 $54,354 - $63,894	-2,310 Reduced 11.71%	17,419 $476,000
Q3 2019 Nov 13, 2019	BUY	$24.24 - $25.22 $284,601 - $296,108	11,741 Added 146.98%	19,729 $481,000
Q4 2018 Jan 24, 2019	SELL	N/A	-4,263 Reduced 34.8%	7,988 $216,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,251 New	12,251 $404,000

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

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