Ashburton (Jersey) LTD Global X Fds Global X Lithium Transaction History

Ashburton (Jersey) LTD

$200 Million
Q4 2023

A detailed history of Ashburton (Jersey) LTD transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 8,482 shares of LIT stock, worth $321,552. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,482

Previous 8,482 -0.0%

Holding current value

$321,552

Previous $551,000 15.06%

% of portfolio

0.23%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$45.87 - $54.17 $42,613 - $50,323	-929 Reduced 10.95%	7,553 $385,000
Q1 2023 May 17, 2023	SELL	$57.94 - $72.34 $115,010 - $143,594	-1,985 Reduced 18.96%	8,482 $539,000
Q3 2022 Apr 26, 2023	BUY	N/A	10,467 New	10,467 $0
Q2 2022 May 26, 2023	BUY	N/A	312 Added 3.07%	10,467 $760,000
Q4 2021 May 26, 2023	BUY	N/A	1,673 Added 19.72%	10,155 $857,000
Q3 2021 May 26, 2023	BUY	N/A	1,508 Added 17.44%	10,155 $832,000
Q2 2021 May 26, 2023	BUY	N/A	3,589 Added 70.96%	8,647 $627,000
Q1 2021 May 26, 2023	SELL	N/A	-3,424 Reduced 40.37%	5,058 $296,000

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.48M

Call Options Held

326K

Put Options Held

1.72M

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Ashburton (Jersey) LTD Global X Fds Global X Lithium Transaction History