Wedbush Securities Inc Global X Fds Global X Lithium Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $12,387 - $15,791	-314 Reduced 5.5%	5,399 $245,000
Q4 2023 Feb 12, 2024	SELL	$45.87 - $54.17 $5,550 - $6,554	-121 Reduced 2.07%	5,713 $291,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $7,846 - $10,050	-146 Reduced 2.44%	5,834 $322,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $25,402 - $28,977	437 Added 7.88%	5,980 $389,000
Q1 2023 May 09, 2023	SELL	$57.94 - $72.34 $43,686 - $54,544	-754 Reduced 11.97%	5,543 $352,000
Q4 2022 Jan 31, 2023	SELL	$58.24 - $74.68 $277,455 - $355,775	-4,764 Reduced 43.07%	6,297 $369,000
Q3 2022 Oct 18, 2022	BUY	$66.09 - $81.79 $76,664 - $94,876	1,160 Added 11.72%	11,061 $0
Q2 2022 Jul 21, 2022	SELL	$61.71 - $80.05 $10,367 - $13,448	-168 Reduced 1.67%	9,901 $0
Q1 2022 Apr 19, 2022	SELL	$66.06 - $85.93 $202,539 - $263,461	-3,066 Reduced 23.34%	10,069 $0
Q4 2021 Jan 13, 2022	BUY	$78.69 - $96.31 $561,689 - $687,460	7,138 Added 119.03%	13,135 $0
Q3 2021 Oct 08, 2021	BUY	$72.05 - $87.02 $126,015 - $152,197	1,749 Added 41.17%	5,997 $0
Q2 2021 Jul 27, 2021	BUY	$58.04 - $72.46 $2,321 - $2,898	40 Added 0.95%	4,248 $0
Q1 2021 Apr 26, 2021	BUY	$55.15 - $74.31 $232,071 - $312,696	4,208 New	4,208 $0

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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