Capital Investment Advisory Services, LLC Global X Fds Global X Lithium Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 779 shares of LIT stock, worth $35,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779

Previous 677 15.07%

Holding current value

$35,031

Previous $26,000 26.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.01 - $43.59 $3,571 - $4,446	102 Added 15.07%	779 $33,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $46.64 $8,460 - $10,167	-218 Reduced 24.36%	677 $26,000
Q1 2024 Apr 25, 2024	SELL	$39.45 - $50.29 $4,655 - $5,934	-118 Reduced 11.65%	895 $40,000
Q3 2023 Nov 02, 2023	BUY	$53.74 - $68.84 $53 - $68	1 Added 0.1%	1,013 $55,000
Q1 2023 Apr 21, 2023	SELL	$57.94 - $72.34 $23,581 - $29,442	-407 Reduced 28.68%	1,012 $64,000
Q4 2022 Feb 03, 2023	BUY	$58.24 - $74.68 $18,345 - $23,524	315 Added 28.53%	1,419 $83,000
Q3 2022 Oct 26, 2022	SELL	$66.09 - $81.79 $66 - $81	-1 Reduced 0.09%	1,104 $73,000
Q2 2022 Jul 22, 2022	BUY	$61.71 - $80.05 $25,547 - $33,140	414 Added 59.91%	1,105 $80,000
Q1 2022 May 03, 2022	SELL	$66.06 - $85.93 $34,945 - $45,456	-529 Reduced 43.36%	691 $53,000
Q4 2021 Feb 01, 2022	BUY	$78.69 - $96.31 $21,246 - $26,003	270 Added 28.42%	1,220 $103,000
Q3 2021 Oct 28, 2021	BUY	$72.05 - $87.02 $43,085 - $52,037	598 Added 169.89%	950 $78,000
Q2 2021 Jul 27, 2021	SELL	$58.04 - $72.46 $47,766 - $59,634	-823 Reduced 70.04%	352 $26,000
Q1 2021 May 05, 2021	BUY	$55.15 - $74.31 $60,665 - $81,741	1,100 Added 1466.67%	1,175 $69,000
Q4 2020 Jan 25, 2021	SELL	$40.07 - $62.31 $1,001 - $1,557	-25 Reduced 25.0%	75 $5,000
Q1 2019 Apr 23, 2019	BUY	N/A	100 New	100 $3,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Capital Investment Advisory Services, LLC Global X Fds Global X Lithium Transaction History