Afg Fiduciary Services Limited Partnership Global X Fds Global X Lithium Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$58.13 - $66.31 $173,576 - $198,001	2,986 Added 83.25%	6,573 $427,000
Q1 2023 May 04, 2023	SELL	$57.94 - $72.34 $21,263 - $26,548	-367 Reduced 9.28%	3,587 $227,000
Q4 2022 Feb 13, 2023	SELL	$58.24 - $74.68 $88,350 - $113,289	-1,517 Reduced 27.73%	3,954 $231,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $594 - $736	9 Added 0.16%	5,471 $362,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $104,043 - $134,964	-1,686 Reduced 23.59%	5,462 $397,000
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $472,196 - $614,227	7,148 New	7,148 $550,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

View Full List

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