Smithbridge Asset Management Inc Global X Fds Global X Lithium Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$45.87 - $54.17 $51,741 - $61,103	-1,128 Reduced 8.31%	12,443 $634,000
Q3 2023 Oct 25, 2023	SELL	$53.74 - $68.84 $483 - $619	-9 Reduced 0.07%	13,571 $749,000
Q2 2023 Jul 20, 2023	BUY	$58.13 - $66.31 $39,470 - $45,024	679 Added 5.26%	13,580 $883,000
Q2 2023 Jul 18, 2023	SELL	$58.13 - $66.31 $42,958 - $49,003	-739 Reduced 5.42%	12,901 $756,000
Q1 2023 Apr 20, 2023	BUY	$57.94 - $72.34 $42,817 - $53,459	739 Added 5.73%	13,640 $867,000
Q4 2022 Mar 01, 2023	SELL	$58.24 - $74.68 $272,330 - $349,203	-4,676 Reduced 26.6%	12,901 $756,000
Q3 2022 Oct 25, 2022	SELL	$66.09 - $81.79 $87,503 - $108,289	-1,324 Reduced 7.0%	17,577 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$61.71 - $80.05 $31,410 - $40,745	-509 Reduced 2.62%	18,901 $1.37 Million
Q1 2022 Apr 25, 2022	SELL	$66.06 - $85.93 $185,034 - $240,689	-2,801 Reduced 12.61%	19,410 $1.49 Million
Q4 2021 Jan 24, 2022	SELL	$78.69 - $96.31 $5,508 - $6,741	-70 Reduced 0.31%	22,211 $1.88 Million
Q3 2021 Oct 04, 2021	BUY	$72.05 - $87.02 $1.61 Million - $1.94 Million	22,281 New	22,281 $1.83 Million

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

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