Wealthsource Partners, LLC Global X Fds Global X Lithium Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$66.06 - $85.93 $330,432 - $429,821	-5,002 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $177,839 - $217,660	-2,260 Reduced 31.12%	5,002 $422,000
Q3 2021 Nov 18, 2021	SELL	$72.05 - $87.02 $72,770 - $87,890	-1,010 Reduced 12.21%	7,262 $595,000
Q2 2021 Nov 18, 2021	BUY	$58.04 - $72.46 $20,314 - $25,360	350 Added 4.42%	8,272 $599,000
Q1 2021 Jun 21, 2021	BUY	$55.15 - $74.31 $436,898 - $588,683	7,922 New	7,922 $463,000
Q1 2020 May 12, 2020	SELL	$18.13 - $33.61 $178,145 - $330,251	-9,826 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.53 - $27.66 $498,788 - $586,336	-21,198 Reduced 68.33%	9,826 $269,000
Q3 2019 Nov 15, 2019	BUY	$24.24 - $25.22 $193 - $201	8 Added 0.03%	31,024 $756,000
Q2 2019 Aug 09, 2019	BUY	N/A	31,016 New	31,016 $809,000

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

$20.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$18.9 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$18.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$17.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$16.9 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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