Bank Of Montreal Global X Fds Global X Lithium Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Bank Of Montreal holds 11,578 shares of LIT stock, worth $514,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,578

Previous 11,663 0.73%

Holding current value

$514,989

Previous $528,000 14.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.81 - $46.64 $3,298 - $3,964	-85 Reduced 0.73%	11,578 $449,000
Q1 2024 May 13, 2024	SELL	$39.45 - $50.29 $91,681 - $116,873	-2,324 Reduced 16.62%	11,663 $528,000
Q4 2023 Feb 08, 2024	SELL	$45.87 - $54.17 $14.8 Million - $17.5 Million	-323,091 Reduced 95.85%	13,987 $712,000
Q3 2023 Nov 01, 2023	BUY	$53.74 - $68.84 $17.3 Million - $22.2 Million	321,982 Added 2132.9%	337,078 $18.6 Million
Q2 2023 Aug 02, 2023	BUY	$58.13 - $66.31 $12,788 - $14,588	220 Added 1.48%	15,096 $981,000
Q1 2023 Jun 13, 2024	BUY	$57.94 - $72.34 $224,517 - $280,317	3,875 Added 33.22%	15,538 $987,000
Q4 2022 Feb 01, 2023	SELL	$58.24 - $74.68 $17,064 - $21,881	-293 Reduced 1.93%	14,876 $871,000
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $15,927 - $19,711	241 Added 1.61%	15,169 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$61.71 - $80.05 $539,036 - $699,236	-8,735 Reduced 36.91%	14,928 $1.15 Million
Q1 2022 May 12, 2022	SELL	$66.06 - $85.93 $1.68 Million - $2.18 Million	-25,380 Reduced 51.75%	23,663 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $2.02 Million - $2.47 Million	25,691 Added 110.02%	49,043 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $30,909 - $37,331	-429 Reduced 1.8%	23,352 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $1.38 Million - $1.72 Million	23,781 New	23,781 $1.72 Million

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

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