Capital Analysts, LLC Global X Fds Global X Lithium Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Capital Analysts, LLC holds 845 shares of LIT stock, worth $34,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

845

Previous 2,650 68.11%

Holding current value

$34,763

Previous $103,000 64.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.01 - $43.59 $63,193 - $78,679	-1,805 Reduced 68.11%	845 $37,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $46.64 $7,257 - $8,721	-187 Reduced 6.59%	2,650 $103,000
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $20,908 - $26,653	-530 Reduced 15.74%	2,837 $129,000
Q4 2023 Jan 30, 2024	BUY	$45.87 - $54.17 $74,905 - $88,459	1,633 Added 94.18%	3,367 $172,000
Q3 2023 Nov 13, 2023	BUY	$53.74 - $68.84 $1,988 - $2,547	37 Added 2.18%	1,734 $96,000
Q1 2023 May 05, 2023	SELL	$57.94 - $72.34 $227,240 - $283,717	-3,922 Reduced 69.8%	1,697 $108,000
Q4 2022 Feb 08, 2023	SELL	$58.24 - $74.68 $857,001 - $1.1 Million	-14,715 Reduced 72.37%	5,619 $329,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $41,967 - $51,936	-635 Reduced 3.03%	20,334 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $384,021 - $498,151	-6,223 Reduced 22.89%	20,969 $1.52 Million
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $112,434 - $146,252	1,702 Added 6.68%	27,192 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$78.69 - $96.31 $2.01 Million - $2.45 Million	25,490 New	25,490 $2.15 Million

Others Institutions Holding LIT

# of Institutions

324

Shares Held

5.96M

Call Options Held

490K

Put Options Held

861K

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Capital Analysts, LLC Global X Fds Global X Lithium Transaction History