Creative Planning Global X Fds Global X Lithium Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Creative Planning holds 16,075 shares of LIT stock, worth $661,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,075

Previous 17,827 9.83%

Holding current value

$661,325

Previous $691,000 1.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.01 - $43.59 $61,337 - $76,369	-1,752 Reduced 9.83%	16,075 $700,000
Q2 2024 Aug 15, 2024	SELL	$38.81 - $46.64 $287,465 - $345,462	-7,407 Reduced 29.35%	17,827 $691,000
Q1 2024 May 10, 2024	BUY	$39.45 - $50.29 $129,119 - $164,599	3,273 Added 14.9%	25,234 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $252,973 - $298,747	-5,515 Reduced 20.07%	21,961 $1.12 Million
Q3 2023 Nov 16, 2023	SELL	$53.74 - $68.84 $131,340 - $168,244	-2,444 Reduced 8.17%	27,476 $1.52 Million
Q2 2023 Jul 21, 2023	SELL	$58.13 - $66.31 $91,845 - $104,769	-1,580 Reduced 5.02%	29,920 $1.95 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $72.34 $94,847 - $118,420	-1,637 Reduced 4.94%	31,500 $2 Million
Q4 2022 Feb 10, 2023	SELL	$58.24 - $74.68 $29,294 - $37,564	-503 Reduced 1.5%	33,137 $1.94 Million
Q3 2022 Nov 03, 2022	BUY	$66.09 - $81.79 $130,924 - $162,025	1,981 Added 6.26%	33,640 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $80.05 $71,089 - $92,217	1,152 Added 3.78%	31,659 $2.3 Million
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $183,184 - $238,283	-2,773 Reduced 8.33%	30,507 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $342,458 - $419,141	4,352 Added 15.04%	33,280 $2.81 Million
Q3 2021 Nov 10, 2021	SELL	$72.05 - $87.02 $57,928 - $69,964	-804 Reduced 2.7%	28,928 $2.37 Million
Q2 2021 Aug 04, 2021	BUY	$58.04 - $72.46 $239,763 - $299,332	4,131 Added 16.14%	29,732 $2.16 Million
Q1 2021 Apr 30, 2021	BUY	$55.15 - $74.31 $490,890 - $661,433	8,901 Added 53.3%	25,601 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$40.07 - $62.31 $383,269 - $595,995	9,565 Added 134.06%	16,700 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$31.86 - $40.85 $227,321 - $291,464	7,135 New	7,135 $286,000
Q4 2018 Feb 01, 2019	SELL	N/A	-13,520 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,092 Reduced 7.47%	13,520 $445,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,018 Reduced 6.51%	14,612 $475,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,369 Reduced 8.05%	15,630 $515,000
Q4 2017 Jan 17, 2018	BUY	N/A	16,999	16,999 $659,000

Others Institutions Holding LIT

# of Institutions

324

Shares Held

5.96M

Call Options Held

490K

Put Options Held

861K

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Creative Planning Global X Fds Global X Lithium Transaction History