Allworth Financial LP Global X Fds Global X Lithium Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Allworth Financial LP holds 702 shares of LIT stock, worth $28,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 766 8.36%

Holding current value

$28,164

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$35.01 - $43.59 $2,240 - $2,789	-64 Reduced 8.36%	702 $30,000
Q2 2024 Jul 23, 2024	SELL	$38.81 - $46.64 $4,075 - $4,897	-105 Reduced 12.06%	766 $29,000
Q1 2024 Apr 25, 2024	SELL	$39.45 - $50.29 $2,090 - $2,665	-53 Reduced 5.74%	871 $39,000
Q4 2023 Jan 24, 2024	SELL	$45.87 - $54.17 $68,805 - $81,255	-1,500 Reduced 61.88%	924 $47,000
Q3 2023 Oct 31, 2023	BUY	$53.74 - $68.84 $4,352 - $5,576	81 Added 3.46%	2,424 $133,000
Q2 2023 Jul 18, 2023	BUY	$58.13 - $66.31 $3,197 - $3,647	55 Added 2.4%	2,343 $152,000
Q1 2023 Apr 18, 2023	SELL	$57.94 - $72.34 $3,592 - $4,485	-62 Reduced 2.64%	2,288 $145,000
Q4 2022 Jan 13, 2023	BUY	$58.24 - $74.68 $18,636 - $23,897	320 Added 15.76%	2,350 $0
Q3 2022 Oct 18, 2022	SELL	$66.09 - $81.79 $16,985 - $21,020	-257 Reduced 11.24%	2,030 $134,000
Q2 2022 Jul 13, 2022	SELL	$61.71 - $80.05 $15,736 - $20,412	-255 Reduced 10.03%	2,287 $166,000
Q1 2022 Apr 22, 2022	SELL	$66.06 - $85.93 $80,593 - $104,834	-1,220 Reduced 32.43%	2,542 $196,000
Q4 2021 Jan 21, 2022	BUY	$78.69 - $96.31 $56,656 - $69,343	720 Added 23.67%	3,762 $318,000
Q3 2021 Nov 02, 2021	BUY	$72.05 - $87.02 $85,019 - $102,683	1,180 Added 63.37%	3,042 $249,000
Q2 2021 Aug 02, 2021	BUY	$58.04 - $72.46 $34,591 - $43,186	596 Added 47.08%	1,862 $135,000
Q1 2021 Apr 29, 2021	BUY	$55.15 - $74.31 $56,197 - $75,721	1,019 Added 412.55%	1,266 $74,000
Q4 2020 Jan 26, 2021	BUY	$40.07 - $62.31 $7,733 - $12,025	193 Added 357.41%	247 $15,000
Q3 2020 Nov 03, 2020	SELL	$31.86 - $40.85 $318 - $408	-10 Reduced 15.63%	54 $2,000
Q2 2020 Jul 24, 2020	SELL	$20.32 - $32.74 $1,747 - $2,815	-86 Reduced 57.33%	64 $2,000
Q1 2020 Apr 17, 2020	BUY	$18.13 - $33.61 $2,719 - $5,041	150 New	150 $3,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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Allworth Financial LP Global X Fds Global X Lithium Transaction History