Edmond De Rothschild Holding S.A. Global X Fds Global X Lithium Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

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 $13,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$13,851

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

340

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

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Edmond De Rothschild Holding S.A. Global X Fds Global X Lithium Transaction History