Barclays PLC Global X Fds Global X Lithium Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Barclays PLC holds 2,072 shares of LIT stock, worth $85,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,072 -0.0%

Holding current value

$85,242

Previous $90,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.01 - $43.59 $49,854 - $62,072	1,424 Added 219.75%	2,072 $90,000
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $16,494 - $19,822	425 Added 190.58%	648 $25,000
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $473 - $603	-12 Reduced 5.11%	223 $10,000
Q4 2023 Feb 15, 2024	SELL	$45.87 - $54.17 $10,779 - $12,729	-235 Reduced 50.0%	235 $12,000
Q3 2023 Nov 07, 2023	BUY	$53.74 - $68.84 $10,748 - $13,768	200 Added 74.07%	470 $26,000
Q1 2023 May 04, 2023	SELL	$57.94 - $72.34 $263,569 - $329,074	-4,549 Reduced 94.4%	270 $17,000
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $38,380 - $49,214	659 Added 15.84%	4,819 $283,000
Q3 2022 Nov 03, 2022	SELL	$66.09 - $81.79 $497,459 - $615,633	-7,527 Reduced 64.4%	4,160 $275,000
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $431,908 - $560,269	-6,999 Reduced 37.46%	11,687 $849,000
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $1.57 Million - $2.04 Million	-23,745 Reduced 55.96%	18,686 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $843,005 - $1.03 Million	-10,713 Reduced 20.16%	42,431 $3.58 Million
Q3 2021 Nov 09, 2021	SELL	$72.05 - $87.02 $3.11 Million - $3.75 Million	-43,130 Reduced 44.8%	53,144 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $5.28 Million - $6.59 Million	90,889 Added 1687.82%	96,274 $6.98 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $74.31 $1.36 Million - $1.83 Million	-24,658 Reduced 82.08%	5,385 $315,000
Q4 2020 Feb 11, 2021	BUY	$40.07 - $62.31 $1.2 Million - $1.87 Million	29,943 Added 29943.0%	30,043 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $25.22 $1.37 Million - $1.42 Million	-56,470 Reduced 99.82%	100 $2,000
Q2 2019 Aug 14, 2019	BUY	N/A	55,187 Added 3990.38%	56,570 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-962 Reduced 41.02%	1,383 $39,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,245 Added 2245.0%	2,345 $64,000
Q2 2018 Aug 14, 2018	SELL	N/A	-253 Reduced 71.67%	100 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-1,400 Reduced 79.86%	353 $11,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,753	1,753 $68,000

Others Institutions Holding LIT

# of Institutions

321

Shares Held

5.9M

Call Options Held

490K

Put Options Held

861K

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