Covington Capital Management Global X Fds Global X Lithium Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Covington Capital Management holds 3,415 shares of LIT stock, worth $149,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,415 -0.0%

Holding current value

$149,781

Previous $248,000 8.87%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $9,909 - $12,889	150 Added 4.59%	3,415 $263,000
Q4 2021 Feb 16, 2022	BUY	$78.69 - $96.31 $23,607 - $28,893	300 Added 10.12%	3,265 $276,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $106,634 - $128,789	1,480 Added 99.66%	2,965 $243,000
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $60,942 - $76,083	1,050 Added 241.38%	1,485 $108,000
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $12,960 - $17,462	235 Added 117.5%	435 $25,000
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $8,014 - $12,462	200 New	200 $12,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Covington Capital Management Global X Fds Global X Lithium Transaction History