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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,075 shares of LIT stock, worth $352,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,075

Previous 8,920 9.47%

Holding current value

$352,716

Previous $403,000 22.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.81 - $46.64 $32,794 - $39,410	-845 Reduced 9.47%	8,075 $313,000
Q1 2024 May 06, 2024	SELL	$39.45 - $50.29 $9,112 - $11,616	-231 Reduced 2.52%	8,920 $403,000
Q4 2023 Feb 09, 2024	SELL	$45.87 - $54.17 $131,646 - $155,467	-2,870 Reduced 23.87%	9,151 $466,000
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $21,764 - $27,880	405 Added 3.49%	12,021 $663,000
Q2 2023 Aug 09, 2023	BUY	$58.13 - $66.31 $8,080 - $9,217	139 Added 1.21%	11,616 $755,000
Q1 2023 May 17, 2023	BUY	$57.94 - $72.34 $94,963 - $118,565	1,639 Added 16.66%	11,477 $729,000
Q4 2022 Feb 13, 2023	SELL	$58.24 - $74.68 $133,253 - $170,867	-2,288 Reduced 18.87%	9,838 $576,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $29,872 - $36,969	452 Added 3.87%	12,126 $801,000
Q2 2022 Aug 02, 2022	SELL	$61.71 - $80.05 $48,195 - $62,519	-781 Reduced 6.27%	11,674 $848,000
Q1 2022 May 23, 2022	SELL	$66.06 - $85.93 $132,120 - $171,860	-2,000 Reduced 13.84%	12,455 $959,000
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $243,388 - $297,886	3,093 Added 27.22%	14,455 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$72.05 - $87.02 $141,434 - $170,820	1,963 Added 20.89%	11,362 $931,000
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $68,080 - $84,995	1,173 Added 14.26%	9,399 $681,000
Q1 2021 May 24, 2021	BUY	$55.15 - $74.31 $294,170 - $396,369	5,334 Added 184.44%	8,226 $481,000
Q4 2020 Feb 09, 2021	BUY	$40.07 - $62.31 $66,436 - $103,309	1,658 Added 134.36%	2,892 $179,000
Q3 2020 Nov 16, 2020	BUY	$31.86 - $40.85 $39,315 - $50,408	1,234 New	1,234 $49,000
Q2 2020 Aug 10, 2020	SELL	$20.32 - $32.74 $22,839 - $36,799	-1,124 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.13 - $33.61 $17,187 - $31,862	948 Added 538.64%	1,124 $24,000
Q4 2019 Feb 04, 2020	BUY	$23.53 - $27.66 $4,141 - $4,868	176 New	176 $5,000
Q2 2019 Aug 01, 2019	SELL	N/A	-172 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-13 Reduced 7.03%	172 $5,000
Q2 2018 Jul 27, 2018	SELL	N/A	-297 Reduced 61.62%	185 $6,000
Q1 2018 Apr 23, 2018	BUY	N/A	143 Added 42.18%	482 $0
Q4 2017 Feb 08, 2018	BUY	N/A	167 Added 97.09%	339 $13,000
Q2 2017 Aug 17, 2017	BUY	N/A	172	172 $5,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

6.23M

Call Options Held

326K

Put Options Held

1.73M

View Full List

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