Alpha Mark Advisors, LLC Global X Fds Global X Lithium Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 350 shares of LIT stock, worth $16,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$16,159

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$45.87 - $54.17 $4,587 - $5,417	-100 Reduced 22.22%	350 $18,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $13,218 - $16,358	-200 Reduced 30.77%	450 $30,000
Q1 2022 May 02, 2022	SELL	$66.06 - $85.93 $181,665 - $236,307	-2,750 Reduced 80.88%	650 $50,000
Q3 2021 Nov 05, 2021	SELL	$72.05 - $87.02 $14,410 - $17,404	-200 Reduced 5.56%	3,400 $279,000
Q2 2021 Aug 06, 2021	BUY	$58.04 - $72.46 $14,510 - $18,115	250 Added 7.46%	3,600 $261,000
Q1 2021 Apr 29, 2021	BUY	$55.15 - $74.31 $184,752 - $248,938	3,350 New	3,350 $196,000

Others Institutions Holding LIT

# of Institutions

340

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

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About GLOBAL X FDS GLOBAL X LITHIUM

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Alpha Mark Advisors, LLC Global X Fds Global X Lithium Transaction History