Commonwealth Equity Services, LLC Global X Fds Global X Lithium Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,008 shares of LIT stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,008

Previous 96,835 11.18%

Holding current value

$3.87 Million

Previous $3.76 Million 0.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.01 - $43.59 $379,053 - $471,948	-10,827 Reduced 11.18%	86,008 $3.75 Million
Q2 2024 Jul 31, 2024	SELL	$38.81 - $46.64 $345,292 - $414,956	-8,897 Reduced 8.41%	96,835 $3.76 Million
Q1 2024 Apr 29, 2024	SELL	$39.45 - $50.29 $1.55 Million - $1.97 Million	-39,248 Reduced 27.07%	105,732 $4.79 Million
Q4 2023 Feb 06, 2024	SELL	$45.87 - $54.17 $1.16 Million - $1.37 Million	-25,338 Reduced 14.88%	144,980 $7.39 Million
Q3 2023 Oct 23, 2023	SELL	$53.74 - $68.84 $1.37 Million - $1.76 Million	-25,582 Reduced 13.06%	170,318 $9.4 Million
Q2 2023 Aug 10, 2023	SELL	$58.13 - $66.31 $1.46 Million - $1.67 Million	-25,159 Reduced 11.38%	195,900 $12.7 Million
Q1 2023 May 11, 2023	SELL	$57.94 - $72.34 $589,597 - $736,131	-10,176 Reduced 4.4%	221,059 $14 Million
Q4 2022 Feb 07, 2023	BUY	$58.24 - $74.68 $441,750 - $566,447	7,585 Added 3.39%	231,235 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $1.13 Million - $1.4 Million	17,159 Added 8.31%	223,650 $14.8 Million
Q2 2022 Jul 19, 2022	SELL	$61.71 - $80.05 $2.43 Million - $3.15 Million	-39,310 Reduced 15.99%	206,491 $15 Million
Q1 2022 May 04, 2022	BUY	$66.06 - $85.93 $5.61 Million - $7.3 Million	84,904 Added 52.77%	245,801 $18.9 Million
Q4 2021 Jan 31, 2022	BUY	$78.69 - $96.31 $774,152 - $947,497	9,838 Added 6.51%	160,897 $13.6 Million
Q3 2021 Oct 29, 2021	SELL	$72.05 - $87.02 $6.53 Million - $7.89 Million	-90,651 Reduced 37.5%	151,059 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$58.04 - $72.46 $2.92 Million - $3.64 Million	50,270 Added 26.26%	241,710 $17.5 Million
Q1 2021 May 04, 2021	BUY	$55.15 - $74.31 $7.67 Million - $10.3 Million	139,066 Added 265.52%	191,440 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$40.07 - $62.31 $1.1 Million - $1.71 Million	27,400 Added 109.71%	52,374 $3.24 Million
Q3 2020 Nov 05, 2020	BUY	$31.86 - $40.85 $107,782 - $138,195	3,383 Added 15.67%	24,974 $1 Million
Q2 2020 Aug 12, 2020	BUY	$20.32 - $32.74 $9,834 - $15,846	484 Added 2.29%	21,591 $683,000
Q1 2020 May 11, 2020	BUY	$18.13 - $33.61 $9,735 - $18,048	537 Added 2.61%	21,107 $458,000
Q4 2019 Feb 05, 2020	SELL	$23.53 - $27.66 $115,861 - $136,197	-4,924 Reduced 19.31%	20,570 $562,000
Q3 2019 Oct 30, 2019	SELL	$24.24 - $25.22 $171,861 - $178,809	-7,090 Reduced 21.76%	25,494 $621,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,166 Reduced 3.45%	32,584 $850,000
Q1 2019 May 13, 2019	BUY	N/A	6,456 Added 23.65%	33,750 $955,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,816 Reduced 19.98%	27,294 $736,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,381 Added 14.74%	34,110 $1.12 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,015 Added 3.53%	29,729 $967,000
Q1 2018 May 14, 2018	BUY	N/A	12,988 Added 82.59%	28,714 $947,000
Q4 2017 Feb 12, 2018	BUY	N/A	15,726	15,726 $610,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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Commonwealth Equity Services, LLC Global X Fds Global X Lithium Transaction History