Centaurus Financial, Inc. Global X Fds Global X Lithium Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,842 shares of LIT stock, worth $211,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,842

Previous 5,747 15.75%

Holding current value

$211,498

Previous $260,000 28.08%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$38.81 - $46.64 $35,123 - $42,209	-905 Reduced 15.75%	4,842 $187,000
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $6,982 - $8,901	-177 Reduced 2.99%	5,747 $260,000
Q4 2023 Feb 26, 2024	SELL	$45.87 - $54.17 $6,421 - $7,583	-140 Reduced 2.31%	5,924 $301,000
Q3 2023 Nov 13, 2023	SELL	$53.74 - $68.84 $54,814 - $70,216	-1,020 Reduced 14.4%	6,064 $335,000
Q2 2023 Aug 15, 2023	SELL	$58.13 - $66.31 $25,809 - $29,441	-444 Reduced 5.9%	7,084 $460,000
Q1 2023 May 17, 2023	BUY	$57.94 - $72.34 $26,420 - $32,987	456 Added 6.45%	7,528 $478,000
Q4 2022 Feb 10, 2023	BUY	$58.24 - $74.68 $3,494 - $4,480	60 Added 0.86%	7,072 $414,000
Q3 2022 Dec 05, 2022	SELL	$66.09 - $81.79 $315,910 - $390,956	-4,780 Reduced 40.54%	7,012 $463,000
Q2 2022 Aug 02, 2022	BUY	$61.71 - $80.05 $35,853 - $46,509	581 Added 5.18%	11,792 $856,000
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $339,019 - $440,992	5,132 Added 84.42%	11,211 $863,000
Q4 2021 Feb 01, 2022	SELL	$78.69 - $96.31 $164,619 - $201,480	-2,092 Reduced 25.6%	6,079 $513,000
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $1.81 Million - $2.19 Million	-25,148 Reduced 75.48%	8,171 $670,000
Q2 2021 Aug 10, 2021	BUY	$58.04 - $72.46 $1.93 Million - $2.41 Million	33,319 New	33,319 $2.41 Million
Q1 2021 Apr 30, 2021	SELL	$55.15 - $74.31 $1.6 Million - $2.15 Million	-28,971 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$40.07 - $62.31 $1.16 Million - $1.81 Million	28,971 New	28,971 $1.79 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,538 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,538 New	1,538 $50,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

6.22M

Call Options Held

326K

Put Options Held

1.73M

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Centaurus Financial, Inc. Global X Fds Global X Lithium Transaction History