Blair William & CO Global X Fds Global X Lithium Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Blair William & CO holds 5,671 shares of LIT stock, worth $255,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,671

Previous 6,688 15.21%

Holding current value

$255,024

Previous $259,000 4.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.01 - $43.59 $35,605 - $44,331	-1,017 Reduced 15.21%	5,671 $247,000
Q2 2024 Aug 12, 2024	SELL	$38.81 - $46.64 $69,237 - $83,205	-1,784 Reduced 21.06%	6,688 $259,000
Q1 2024 May 09, 2024	SELL	$39.45 - $50.29 $30,928 - $39,427	-784 Reduced 8.47%	8,472 $383,000
Q4 2023 Feb 12, 2024	SELL	$45.87 - $54.17 $606,951 - $716,777	-13,232 Reduced 58.84%	9,256 $471,000
Q3 2023 Nov 09, 2023	SELL	$53.74 - $68.84 $97,376 - $124,738	-1,812 Reduced 7.46%	22,488 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $36,680 - $41,841	631 Added 2.67%	24,300 $1.58 Million
Q1 2023 May 12, 2023	SELL	$57.94 - $72.34 $670,191 - $836,756	-11,567 Reduced 32.83%	23,669 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$58.24 - $74.68 $75,420 - $96,710	-1,295 Reduced 3.54%	35,236 $2.07 Million
Q3 2022 Nov 09, 2022	SELL	$66.09 - $81.79 $21,347 - $26,418	-323 Reduced 0.88%	36,531 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$61.71 - $80.05 $21,660 - $28,097	351 Added 0.96%	36,854 $2.68 Million
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $332,942 - $433,087	5,040 Added 16.02%	36,503 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $1.27 Million - $1.56 Million	16,152 Added 105.49%	31,463 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $604,067 - $729,575	-8,384 Reduced 35.38%	15,311 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $323,108 - $403,384	5,567 Added 30.71%	23,695 $1.72 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $74.31 $936,060 - $1.26 Million	16,973 Added 1469.52%	18,128 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$40.07 - $62.31 $18,031 - $28,039	450 Added 63.83%	1,155 $71,000
Q3 2020 Nov 06, 2020	BUY	$31.86 - $40.85 $22,461 - $28,799	705 New	705 $28,000
Q1 2020 May 11, 2020	SELL	$18.13 - $33.61 $14,504 - $26,888	-800 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.24 - $25.22 $193 - $201	-8 Reduced 0.99%	800 $19,000
Q1 2019 May 14, 2019	BUY	N/A	8 Added 1.0%	808 $23,000
Q4 2018 Feb 14, 2019	BUY	N/A	800 New	800 $22,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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