Soltis Investment Advisors LLC Global X Fds Global X Lithium Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$57.94 - $72.34 $183,032 - $228,522	3,159 New	3,159 $200,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $17,051 - $21,101	-258 Reduced 7.55%	3,157 $209,000
Q2 2022 Aug 11, 2022	BUY	$61.71 - $80.05 $13,144 - $17,050	213 Added 6.65%	3,415 $248,000
Q1 2022 May 06, 2022	SELL	$66.06 - $85.93 $1.07 Million - $1.4 Million	-16,253 Reduced 83.54%	3,202 $247,000
Q4 2021 Feb 09, 2022	BUY	$78.69 - $96.31 $270,614 - $331,210	3,439 Added 21.47%	19,455 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$72.05 - $87.02 $55,838 - $67,440	775 Added 5.08%	16,016 $1.31 Million
Q2 2021 Aug 04, 2021	BUY	$58.04 - $72.46 $233,669 - $291,723	4,026 Added 35.9%	15,241 $1.1 Million
Q1 2021 May 11, 2021	BUY	$55.15 - $74.31 $618,507 - $833,386	11,215 New	11,215 $656,000

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

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.9 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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