Cape Investment Advisory, Inc. Global X Fds Global X Lithium Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 973 shares of LIT stock, worth $43,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

973

Previous 1,226 20.64%

Holding current value

$43,755

Previous $47.6 Million 10.88%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $8,857 - $11,028	-253 Reduced 20.64%	973 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$38.81 - $46.64 $3,919 - $4,710	-101 Reduced 7.61%	1,226 $47.6 Million
Q1 2024 Jun 21, 2024	SELL	$39.45 - $50.29 $20,435 - $26,050	-518 Reduced 28.08%	1,327 $60.1 Million
Q4 2023 Feb 12, 2024	SELL	$45.87 - $54.17 $38,851 - $45,881	-847 Reduced 31.46%	1,845 $94 Million
Q3 2023 Nov 06, 2023	SELL	$53.74 - $68.84 $2,955 - $3,786	-55 Reduced 2.0%	2,692 $148 Million
Q2 2023 Oct 12, 2023	BUY	$58.13 - $66.31 $1,453 - $1,657	25 Added 0.92%	2,747 $179 Million
Q1 2023 Oct 12, 2023	BUY	$57.94 - $72.34 $157,712 - $196,909	2,722 New	2,722 $173 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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Cape Investment Advisory, Inc. Global X Fds Global X Lithium Transaction History