Cibc World Market Inc. Global X Fds Global X Lithium Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Cibc World Market Inc. holds 6,114 shares of LIT stock, worth $257,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,114

Previous 6,573 6.98%

Holding current value

$257,766

Previous $255,000 4.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.01 - $43.59 $16,069 - $20,007	-459 Reduced 6.98%	6,114 $267,000
Q2 2024 Aug 07, 2024	SELL	$38.81 - $46.64 $40,284 - $48,412	-1,038 Reduced 13.64%	6,573 $255,000
Q1 2024 May 13, 2024	SELL	$39.45 - $50.29 $76,927 - $98,065	-1,950 Reduced 20.4%	7,611 $345,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $6,742 - $7,962	147 Added 1.56%	9,561 $487,000
Q3 2023 Nov 13, 2023	SELL	$53.74 - $68.84 $88,348 - $113,172	-1,644 Reduced 14.87%	9,414 $519,000
Q2 2023 Aug 11, 2023	SELL	$58.13 - $66.31 $130,443 - $148,799	-2,244 Reduced 16.87%	11,058 $719,000
Q1 2023 May 12, 2023	SELL	$57.94 - $72.34 $794,357 - $991,781	-13,710 Reduced 50.76%	13,302 $845,000
Q4 2022 Feb 13, 2023	SELL	$58.24 - $74.68 $201,452 - $258,318	-3,459 Reduced 11.35%	27,012 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $324,567 - $401,670	4,911 Added 19.21%	30,471 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$61.71 - $80.05 $462,084 - $599,414	-7,488 Reduced 22.66%	25,560 $1.86 Million
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $17,109 - $22,255	259 Added 0.79%	33,048 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $645,966 - $790,608	8,209 Added 33.4%	32,789 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $253,183 - $305,788	-3,514 Reduced 12.51%	24,580 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $24,667 - $30,795	425 Added 1.54%	28,094 $2.04 Million
Q1 2021 May 11, 2021	BUY	$55.15 - $74.31 $908,210 - $1.22 Million	16,468 Added 147.02%	27,669 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$40.07 - $62.31 $213,733 - $332,361	5,334 Added 90.92%	11,201 $693,000
Q3 2020 Nov 12, 2020	SELL	$31.86 - $40.85 $16,822 - $21,568	-528 Reduced 8.26%	5,867 $235,000
Q2 2020 Aug 13, 2020	BUY	$20.32 - $32.74 $129,946 - $209,372	6,395 New	6,395 $202,000
Q2 2019 Aug 08, 2019	SELL	N/A	-7,888 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-530 Reduced 6.3%	7,888 $223,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,350 Reduced 61.33%	8,418 $227,000
Q3 2018 Nov 09, 2018	BUY	N/A	270 Added 1.26%	21,768 $717,000
Q2 2018 Aug 08, 2018	BUY	N/A	175 Added 0.82%	21,498 $699,000
Q1 2018 May 18, 2018	BUY	N/A	7,210 Added 51.09%	21,323 $703,000
Q4 2017 Feb 01, 2018	BUY	N/A	4,893 Added 53.07%	14,113 $547,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,220	9,220 $345,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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Cibc World Market Inc. Global X Fds Global X Lithium Transaction History