Claraphi Advisory Network, LLC Global X Fds Global X Lithium Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,034 shares of LIT stock, worth $316,298. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,034

Previous 470,864 98.29%

Holding current value

$316,298

Previous $27.6 Million 98.3%

% of portfolio

0.19%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $27 Million - $34.6 Million	-462,830 Reduced 98.29%	8,034 $470,000
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $26.9 Million - $34.5 Million	462,035 Added 5233.15%	470,864 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $175,336 - $216,988	-2,653 Reduced 23.11%	8,829 $583,000
Q2 2022 Jul 19, 2022	SELL	$61.71 - $80.05 $69,362 - $89,976	-1,124 Reduced 8.92%	11,482 $834,000
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $615,414 - $800,523	9,316 Added 283.16%	12,606 $970,000
Q4 2021 Feb 07, 2022	BUY	$78.69 - $96.31 $7,318 - $8,956	93 Added 2.91%	3,290 $278,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $29,108 - $35,156	404 Added 14.46%	3,197 $262,000
Q2 2021 Aug 16, 2021	BUY	$58.04 - $72.46 $162,105 - $202,380	2,793 New	2,793 $202,000

Others Institutions Holding LIT

# of Institutions

324

Shares Held

5.16M

Call Options Held

364K

Put Options Held

259K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Claraphi Advisory Network, LLC Global X Fds Global X Lithium Transaction History