Cwm, LLC Global X Fds Global X Lithium Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Cwm, LLC holds 6,707 shares of LIT stock, worth $282,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,707

Previous 10,465 35.91%

Holding current value

$282,767

Previous $406,000 28.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$35.01 - $43.59 $131,567 - $163,811	-3,758 Reduced 35.91%	6,707 $292,000
Q2 2024 Jul 09, 2024	SELL	$38.81 - $46.64 $49,676 - $59,699	-1,280 Reduced 10.9%	10,465 $406,000
Q1 2024 Apr 05, 2024	SELL	$39.45 - $50.29 $20,119 - $25,647	-510 Reduced 4.16%	11,745 $532,000
Q4 2023 Feb 01, 2024	BUY	$45.87 - $54.17 $24,494 - $28,926	534 Added 4.56%	12,255 $624,000
Q3 2023 Oct 11, 2023	BUY	$53.74 - $68.84 $96,463 - $123,567	1,795 Added 18.08%	11,721 $647,000
Q2 2023 Aug 03, 2023	BUY	$58.13 - $66.31 $103,936 - $118,562	1,788 Added 21.97%	9,926 $645,000
Q1 2023 Apr 28, 2023	BUY	$57.94 - $72.34 $91,950 - $114,803	1,587 Added 24.23%	8,138 $517,000
Q4 2022 Feb 01, 2023	BUY	$58.24 - $74.68 $13,278 - $17,027	228 Added 3.61%	6,551 $384,000
Q3 2022 Oct 27, 2022	SELL	$66.09 - $81.79 $35,820 - $44,330	-542 Reduced 7.9%	6,323 $418,000
Q2 2022 Jul 28, 2022	BUY	$61.71 - $80.05 $45,727 - $59,317	741 Added 12.1%	6,865 $499,000
Q1 2022 Apr 21, 2022	BUY	$66.06 - $85.93 $38,843 - $50,526	588 Added 10.62%	6,124 $471,000
Q4 2021 Jan 31, 2022	BUY	$78.69 - $96.31 $22,111 - $27,063	281 Added 5.35%	5,536 $467,000
Q4 2020 Sep 15, 2021	BUY	$40.07 - $62.31 $560 - $872	14 Added 0.27%	5,255 $381,000
Q4 2020 Jan 27, 2021	SELL	$40.07 - $62.31 $560 - $872	-14 Reduced 0.27%	5,241 $324,000
Q3 2020 Sep 15, 2021	BUY	$31.86 - $40.85 $30,713 - $39,379	964 Added 22.47%	5,255 $381,000
Q3 2020 Oct 19, 2020	SELL	$31.86 - $40.85 $30,713 - $39,379	-964 Reduced 18.34%	4,291 $172,000
Q2 2020 Sep 15, 2021	BUY	$20.32 - $32.74 $41,452 - $66,789	2,040 Added 63.45%	5,255 $381,000
Q2 2020 Jul 22, 2020	SELL	$20.32 - $32.74 $41,452 - $66,789	-2,040 Reduced 38.82%	3,215 $102,000
Q1 2020 Sep 15, 2021	BUY	$18.13 - $33.61 $36,985 - $68,564	2,040 Added 63.45%	5,255 $381,000
Q1 2020 Apr 28, 2020	SELL	$18.13 - $33.61 $36,985 - $68,564	-2,040 Reduced 38.82%	3,215 $70,000
Q4 2019 Sep 14, 2021	BUY	$23.53 - $27.66 $46,448 - $54,600	1,974 Added 60.16%	5,255 $381,000
Q4 2019 Jan 27, 2020	SELL	$23.53 - $27.66 $46,448 - $54,600	-1,974 Reduced 37.56%	3,281 $90,000
Q3 2019 Sep 14, 2021	BUY	$24.24 - $25.22 $63,605 - $66,177	2,624 Added 99.73%	5,255 $381,000
Q3 2019 Oct 22, 2019	SELL	$24.24 - $25.22 $63,605 - $66,177	-2,624 Reduced 49.93%	2,631 $64,000
Q2 2019 Sep 14, 2021	BUY	N/A	2,624 Added 99.73%	5,255 $381,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,624 Reduced 49.93%	2,631 $69,000
Q1 2019 Sep 02, 2021	BUY	N/A	3,838 Added 270.85%	5,255 $0
Q1 2019 Apr 22, 2019	BUY	N/A	136 Added 10.62%	1,417 $40,000
Q4 2018 Jan 25, 2019	BUY	N/A	834 Added 186.58%	1,281 $35,000
Q3 2018 Oct 29, 2018	BUY	N/A	447 New	447 $15,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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