Triton Wealth Management, Pllc Global X Fds Global X Lithium Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$45.87 - $54.17 $13,027 - $15,384	-284 Reduced 5.55%	4,833 $246,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $64,111 - $82,126	-1,193 Reduced 18.91%	5,117 $282,000
Q2 2023 Aug 10, 2023	SELL	$58.13 - $66.31 $9,707 - $11,073	-167 Reduced 2.58%	6,310 $410,000
Q1 2023 Jun 26, 2023	SELL	$57.94 - $72.34 $14,485 - $18,085	-250 Reduced 3.72%	6,477 $411,000
Q4 2022 Jan 25, 2023	SELL	$58.24 - $74.68 $15,841 - $20,312	-272 Reduced 3.89%	6,727 $0
Q3 2022 Oct 12, 2022	SELL	$66.09 - $81.79 $4,494 - $5,561	-68 Reduced 0.96%	6,999 $489,000
Q2 2022 Aug 04, 2022	SELL	$61.71 - $80.05 $1.28 Million - $1.66 Million	-20,747 Reduced 74.59%	7,067 $534,000
Q4 2021 Feb 07, 2022	BUY	$78.69 - $96.31 $12,433 - $15,216	158 Added 0.57%	27,814 $2.16 Million
Q3 2021 Oct 26, 2021	BUY	$72.05 - $87.02 $33,719 - $40,725	468 Added 1.72%	27,656 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $56,356 - $70,358	971 Added 3.7%	27,188 $2.36 Million
Q1 2021 Apr 19, 2021	SELL	$55.15 - $74.31 $133,683 - $180,127	-2,424 Reduced 8.46%	26,217 $1.59 Million
Q4 2020 Jan 19, 2021	BUY	$40.07 - $62.31 $1.15 Million - $1.78 Million	28,641 New	28,641 $2.04 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

About GLOBAL X FDS GLOBAL X LITHIUM

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