All Square Wealth Management LLC Global X Fds Global X Lithium Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, All Square Wealth Management LLC holds 850 shares of LIT stock, worth $38,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

850

Previous 1,150 26.09%

Holding current value

$38,734

Previous $44,000 15.91%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.01 - $43.59 $10,503 - $13,077	-300 Reduced 26.09%	850 $37,000
Q1 2024 May 07, 2024	SELL	$39.45 - $50.29 $11,835 - $15,087	-300 Reduced 20.69%	1,150 $52,000
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $31,833 - $37,593	-694 Reduced 32.37%	1,450 $73,000
Q3 2023 Nov 27, 2023	SELL	$53.74 - $68.84 $32,244 - $41,304	-600 Reduced 21.87%	2,144 $118,000
Q2 2021 Aug 13, 2021	SELL	$58.04 - $72.46 $7,255 - $9,057	-125 Reduced 4.36%	2,744 $199,000
Q1 2021 May 11, 2021	BUY	$55.15 - $74.31 $158,225 - $213,195	2,869 New	2,869 $168,000
Q3 2018 Nov 02, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	100	100 $4,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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About GLOBAL X FDS GLOBAL X LITHIUM

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All Square Wealth Management LLC Global X Fds Global X Lithium Transaction History