Triumph Capital Management Global X Fds Global X Lithium Transaction History

Triumph Capital Management

$234 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$53.74 - $68.84 $15,960 - $20,445	297 Added 8.39%	3,837 $211,000
Q2 2023 Aug 03, 2023	SELL	$58.13 - $66.31 $4,999 - $5,702	-86 Reduced 2.37%	3,540 $230,000
Q1 2023 May 08, 2023	SELL	$57.94 - $72.34 $14,832 - $18,519	-256 Reduced 6.59%	3,626 $230,000
Q4 2022 Jan 31, 2023	BUY	$58.24 - $74.68 $6,639 - $8,513	114 Added 3.03%	3,882 $227,000
Q3 2022 Nov 01, 2022	SELL	$66.09 - $81.79 $1,520 - $1,881	-23 Reduced 0.61%	3,768 $249,000
Q2 2022 Aug 02, 2022	BUY	$61.71 - $80.05 $26,288 - $34,101	426 Added 12.66%	3,791 $276,000
Q1 2022 May 03, 2022	BUY	$66.06 - $85.93 $40,957 - $53,276	620 Added 22.59%	3,365 $259,000
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $11,173 - $13,676	142 Added 5.46%	2,745 $232,000
Q3 2021 Nov 16, 2021	BUY	$72.05 - $87.02 $187,546 - $226,513	2,603 New	2,603 $213,000

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

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