Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Global X Fds Global X Lithium Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$58.13 - $66.31 $63,943 - $72,941	1,100 New	1,100 $71,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $63,943 - $72,941	1,100 New	1,100 $71,000
Q4 2022 May 17, 2024	BUY	$58.24 - $74.68 $64,064 - $82,148	1,100 New	1,100 $64,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $16,522 - $20,447	250 Added 29.41%	1,100 $72,000
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $19,302 - $26,008	350 Added 70.0%	850 $50,000
Q2 2020 Aug 14, 2020	BUY	$20.32 - $32.74 $10,160 - $16,370	500 New	500 $16,000
Q1 2020 May 15, 2020	SELL	$18.13 - $33.61 $45,687 - $84,697	-2,520 Closed	0 $0
Q4 2019 Mar 12, 2020	SELL	$23.53 - $27.66 $593 Million - $697 Million	-25,197,480 Reduced 99.99%	2,520 $69,000
Q4 2019 Feb 14, 2020	BUY	$23.53 - $27.66 $593 Million - $697 Million	25,197,480 Added 999900.0%	25,200,000 $69,000
Q1 2019 May 15, 2019	BUY	N/A	2,520 New	2,520 $72,000
Q1 2018 May 15, 2018	SELL	N/A	-1,020 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,020	1,020 $40,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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