A detailed history of Edmond De Rothschild Holding S.A. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 300 shares of LIT stock, worth $12,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$12,647
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$45.87 - $54.17 $252,285 - $297,935
-5,500 Reduced 94.83%
300 $15,000
Q2 2023

Aug 09, 2023

SELL
$58.13 - $66.31 $37,784 - $43,101
-650 Reduced 10.08%
5,800 $377,000
Q1 2023

May 11, 2023

BUY
$57.94 - $72.34 $55,043 - $68,723
950 Added 17.27%
6,450 $409,000
Q4 2022

Feb 09, 2023

SELL
$58.24 - $74.68 $465,920 - $597,440
-8,000 Reduced 59.26%
5,500 $322,000
Q2 2022

Aug 12, 2022

SELL
$61.71 - $80.05 $15,427 - $20,012
-250 Reduced 1.82%
13,500 $980,000
Q1 2022

May 10, 2022

BUY
$66.06 - $85.93 $297,270 - $386,685
4,500 Added 48.65%
13,750 $1.06 Million
Q4 2021

Feb 10, 2022

BUY
$78.69 - $96.31 $314,760 - $385,240
4,000 Added 76.19%
9,250 $781,000
Q2 2021

Aug 11, 2021

BUY
$58.04 - $72.46 $290,200 - $362,299
5,000 Added 2000.0%
5,250 $380,000
Q1 2021

May 17, 2021

BUY
$55.15 - $74.31 $13,787 - $18,577
250 New
250 $15,000
Q3 2020

Nov 12, 2020

SELL
$31.86 - $40.85 $47,312 - $60,662
-1,485 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$18.13 - $33.61 $5,167 - $9,578
285 Added 23.75%
1,485 $32,000
Q4 2019

Feb 14, 2020

SELL
$23.53 - $27.66 $51,766 - $60,852
-2,200 Reduced 64.71%
1,200 $33,000
Q2 2019

Aug 14, 2019

SELL
N/A
-17,771 Reduced 83.94%
3,400 $89,000
Q1 2019

May 13, 2019

SELL
N/A
-7,260 Reduced 25.54%
21,171 $599,000
Q4 2018

Feb 14, 2019

SELL
N/A
-3,020 Reduced 9.6%
28,431 $767,000
Q3 2018

Nov 14, 2018

SELL
N/A
-4,060 Reduced 11.43%
31,451 $1.04 Million
Q2 2018

Aug 14, 2018

BUY
N/A
3,775 Added 11.9%
35,511 $1.15 Million
Q1 2018

May 15, 2018

BUY
N/A
3,777 Added 13.51%
31,736 $1.05 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-11,401 Reduced 28.97%
27,959 $1.08 Million
Q3 2017

Nov 13, 2017

BUY
N/A
39,360
39,360 $1.47 Million

Others Institutions Holding LIT

About GLOBAL X FDS GLOBAL X LITHIUM


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