Colony Group LLC Global X Fds Global X Lithium Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Colony Group LLC holds 10,874 shares of LIT stock, worth $436,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,874
Previous 10,592 2.66%
Holding current value
$436,047
Previous $689,000 12.92%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$53.74 - $68.84 $15,154 - $19,412
282 Added 2.66%
10,874 $600,000
Q2 2023

Aug 15, 2023
BUY
$58.13 - $66.31 $110,737 - $126,320
1,905 Added 21.93%
10,592 $689,000
Q1 2023

May 16, 2023
SELL
$57.94 - $72.34 $104,523 - $130,501
-1,804 Reduced 17.2%
8,687 $552,000
Q4 2022

Feb 14, 2023
BUY
$58.24 - $74.68 $95,222 - $122,101
1,635 Added 18.46%
10,491 $615,000
Q3 2022

Nov 15, 2022
SELL
N/A
-749 Reduced 7.8%
8,856 $585,000
Q2 2022

Aug 16, 2022
SELL
N/A
-13,251 Reduced 57.98%
9,605 $698,000
Q1 2022

May 16, 2022
SELL
N/A
-881 Reduced 3.71%
22,856 $1.76 Million
Q4 2021

Feb 15, 2022
BUY
N/A
23,737 New
23,737 $2 Million

Others Institutions Holding LIT

# of Institutions
370
Shares Held
7.09M
Call Options Held
586K
Put Options Held
259K
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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