Cwm, LLC Global X Fds Global X Lithium Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 11,745 shares of LIT stock, worth $470,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,745

Previous 12,255 4.16%

Holding current value

$470,974

Previous $624,000 14.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-542 Reduced 7.9%	6,323 $418,000
Q2 2022 Jul 28, 2022	BUY	N/A	741 Added 12.1%	6,865 $499,000
Q1 2022 Apr 21, 2022	BUY	N/A	588 Added 10.62%	6,124 $471,000
Q4 2021 Jan 31, 2022	BUY	N/A	281 Added 5.35%	5,536 $467,000
Q4 2020 Sep 15, 2021	BUY	N/A	14 Added 0.27%	5,255 $381,000
Q4 2020 Jan 27, 2021	SELL	N/A	-14 Reduced 0.27%	5,241 $324,000
Q3 2020 Sep 15, 2021	BUY	N/A	964 Added 22.47%	5,255 $381,000
Q3 2020 Oct 19, 2020	SELL	N/A	-964 Reduced 18.34%	4,291 $172,000
Q2 2020 Sep 15, 2021	BUY	N/A	2,040 Added 63.45%	5,255 $381,000
Q2 2020 Jul 22, 2020	SELL	N/A	-2,040 Reduced 38.82%	3,215 $102,000
Q1 2020 Sep 15, 2021	BUY	N/A	2,040 Added 63.45%	5,255 $381,000
Q1 2020 Apr 28, 2020	SELL	N/A	-2,040 Reduced 38.82%	3,215 $70,000
Q4 2019 Sep 14, 2021	BUY	N/A	1,974 Added 60.16%	5,255 $381,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,974 Reduced 37.56%	3,281 $90,000
Q3 2019 Sep 14, 2021	BUY	N/A	2,624 Added 99.73%	5,255 $381,000
Q3 2019 Oct 22, 2019	SELL	N/A	-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

370

Shares Held

7.09M

Call Options Held

586K

Put Options Held

259K

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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