Eaton Vance Management Global X Fds Global X Lithium Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Eaton Vance Management holds 9,255 shares of LIT stock, worth $421,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,255

Previous 9,504 2.62%

Holding current value

$421,750

Previous $690,000 11.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $16,456 - $20,365	-249 Reduced 2.62%	9,255 $612,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $175,132 - $227,181	-2,838 Reduced 22.99%	9,504 $690,000
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $7,861 - $10,225	-119 Reduced 0.95%	12,342 $950,000
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $69,168 - $84,656	879 Added 7.59%	12,461 $845,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $44,094 - $53,256	612 Added 5.58%	11,582 $764,000
Q2 2021 Aug 16, 2021	BUY	$58.04 - $72.46 $50,785 - $63,402	875 Added 8.67%	10,970 $795,000
Q1 2021 May 17, 2021	BUY	$55.15 - $74.31 $229,313 - $308,980	4,158 Added 70.04%	10,095 $590,000
Q4 2020 Mar 04, 2021	BUY	$40.07 - $62.31 $48,805 - $75,893	1,218 Added 25.81%	5,937 $367,000
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $189,090 - $294,040	4,719 New	4,719 $292,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Eaton Vance Management Global X Fds Global X Lithium Transaction History