Kraft, Davis & Associates, LLC Global X Fds Global X Lithium Transaction History

Kraft, Davis & Associates, LLC

$330 Billion
Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 137,869 shares of LIT stock, worth $5.86 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

137,869

Previous 138,509 0.46%

Holding current value

$5.86 Million

Previous $6.34 Billion 15.05%

% of portfolio

1.63%

Previous 1.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$38.81 - $46.64 $24,838 - $29,849	-640 Reduced 0.46%	137,869 $5.38 Billion
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $199,064 - $253,763	-5,046 Reduced 3.52%	138,509 $6.34 Billion
Q4 2023 Jan 31, 2024	SELL	$45.87 - $54.17 $313,567 - $370,306	-6,836 Reduced 4.55%	143,555 $6.24 Billion
Q3 2023 Oct 16, 2023	BUY	$53.74 - $68.84 $224,149 - $287,131	4,171 Added 2.85%	150,391 $7.93 Billion
Q2 2023 Aug 15, 2023	BUY	$58.13 - $66.31 $485,501 - $553,821	8,352 Added 6.06%	146,220 $8.73 Billion
Q4 2022 Feb 15, 2023	BUY	$58.24 - $74.68 $8.03 Million - $10.3 Million	137,868 New	137,868 $9.39 Billion

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.47M

Call Options Held

326K

Put Options Held

1.72M

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About GLOBAL X FDS GLOBAL X LITHIUM

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Kraft, Davis & Associates, LLC Global X Fds Global X Lithium Transaction History