Cresset Asset Management, LLC Global X Fds Global X Lithium Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,070 shares of LIT stock, worth $272,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,070

Previous 6,113 0.7%

Holding current value

$272,967

Previous $237,000 11.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $1,505 - $1,874	-43 Reduced 0.7%	6,070 $264,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $46.64 $92,523 - $111,189	-2,384 Reduced 28.06%	6,113 $237,000
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $25,879 - $32,990	656 Added 8.37%	8,497 $384,000
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $1,192 - $1,408	-26 Reduced 0.33%	7,841 $399,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $2,633 - $3,373	-49 Reduced 0.62%	7,867 $434,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $136,314 - $155,496	2,345 Added 42.09%	7,916 $514,000
Q1 2023 May 12, 2023	BUY	$57.94 - $72.34 $61,590 - $76,897	1,063 Added 23.58%	5,571 $354,000
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $80,953 - $103,805	-1,390 Reduced 23.57%	4,508 $264,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $385,899 - $477,571	-5,839 Reduced 49.75%	5,898 $391,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $74,977 - $97,260	-1,215 Reduced 9.38%	11,737 $525,000
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $246,932 - $321,206	3,738 Added 40.57%	12,952 $997,000
Q4 2021 Feb 10, 2022	BUY	$78.69 - $96.31 $725,049 - $887,400	9,214 New	9,214 $778,000
Q1 2019 May 15, 2019	SELL	N/A	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	500 New	500 $1.38 Million

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
Sector ETFs
Industry ETFs

More about LIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Global X Fds Global X Lithium Transaction History