Concourse Financial Group Securities, Inc. Global X Fds Global X Lithium Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 884 shares of LIT stock, worth $40,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Previous 1,262 29.95%

Holding current value

$40,027

Previous $48,000 20.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.01 - $43.59 $13,233 - $16,477	-378 Reduced 29.95%	884 $38,000
Q2 2024 Jul 23, 2024	SELL	$38.81 - $46.64 $6,403 - $7,695	-165 Reduced 11.56%	1,262 $48,000
Q4 2023 Feb 07, 2024	SELL	$45.87 - $54.17 $7,476 - $8,829	-163 Reduced 10.25%	1,427 $72,000
Q3 2023 Oct 25, 2023	SELL	$53.74 - $68.84 $8,490 - $10,876	-158 Reduced 9.04%	1,590 $87,000
Q2 2023 Aug 10, 2023	SELL	$58.13 - $66.31 $138,698 - $158,215	-2,386 Reduced 57.72%	1,748 $113,000
Q1 2023 May 15, 2023	SELL	$57.94 - $72.34 $30,418 - $37,978	-525 Reduced 11.27%	4,134 $262,000
Q4 2022 Jan 30, 2023	SELL	$58.24 - $74.68 $1,397 - $1,792	-24 Reduced 0.51%	4,659 $0
Q3 2022 Nov 15, 2022	BUY	$66.09 - $81.79 $212,941 - $263,527	3,222 Added 220.53%	4,683 $309,000
Q2 2022 Aug 09, 2022	BUY	$61.71 - $80.05 $1,357 - $1,761	22 Added 1.53%	1,461 $106,000
Q1 2022 May 09, 2022	BUY	$66.06 - $85.93 $38,711 - $50,354	586 Added 68.7%	1,439 $111,000
Q4 2021 Feb 07, 2022	SELL	$78.69 - $96.31 $2,282 - $2,792	-29 Reduced 3.29%	853 $72,000
Q3 2021 Nov 09, 2021	SELL	$72.05 - $87.02 $3,314 - $4,002	-46 Reduced 4.96%	882 $72,000
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $13,349 - $16,665	230 Added 32.95%	928 $0
Q1 2021 May 13, 2021	BUY	$55.15 - $74.31 $17,648 - $23,779	320 Added 84.66%	698 $41,000
Q4 2020 Feb 02, 2021	BUY	$40.07 - $62.31 $6,731 - $10,468	168 Added 80.0%	378 $23,000
Q1 2020 May 13, 2020	SELL	$18.13 - $33.61 $580 - $1,075	-32 Reduced 13.22%	210 $5,000
Q4 2019 Feb 14, 2020	BUY	$23.53 - $27.66 $5,694 - $6,693	242 New	242 $7,000
Q3 2019 Nov 13, 2019	SELL	$24.24 - $25.22 $9,550 - $9,936	-394 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	184 Added 87.62%	394 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	210 New	210 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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Concourse Financial Group Securities, Inc. Global X Fds Global X Lithium Transaction History