Federation Des Caisses Desjardins Du Quebec Global X Fds Global X Lithium Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,725 shares of LIT stock, worth $122,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,535 7.5%

Holding current value

$122,543

Previous $98,000 20.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.01 - $43.59 $6,651 - $8,282	190 Added 7.5%	2,725 $118,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $46.64 $3,919 - $4,710	-101 Reduced 3.83%	2,535 $98,000
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $103,990 - $132,564	2,636 New	2,636 $119 Million
Q4 2023 Aug 14, 2024	SELL	$45.87 - $54.17 $6,146 - $7,258	-134 Reduced 4.81%	2,652 $135 Million
Q3 2023 Aug 14, 2024	SELL	$53.74 - $68.84 $38,692 - $49,564	-720 Reduced 20.54%	2,786 $154 Million
Q2 2023 Aug 14, 2024	SELL	$58.13 - $66.31 $54,002 - $61,601	-929 Reduced 20.95%	3,506 $228 Million
Q1 2023 Aug 14, 2024	SELL	$57.94 - $72.34 $46,178 - $57,654	-797 Reduced 15.23%	4,435 $282 Million
Q4 2022 Aug 14, 2024	SELL	$58.24 - $74.68 $192,192 - $246,444	-3,300 Reduced 38.68%	5,232 $307 Million
Q3 2022 Aug 14, 2024	SELL	$66.09 - $81.79 $21,347 - $26,418	-323 Reduced 3.65%	8,532 $564 Million
Q2 2022 Aug 14, 2024	BUY	$61.71 - $80.05 $20,857 - $27,056	338 Added 3.97%	8,855 $643 Million
Q1 2022 Aug 14, 2024	BUY	$66.06 - $85.93 $395,170 - $514,033	5,982 Added 235.98%	8,517 $656 Million
Q4 2021 Aug 30, 2024	SELL	$78.69 - $96.31 $11,803 - $14,446	-150 Reduced 2.87%	5,069 $428 Million
Q2 2021 Aug 30, 2024	BUY	$58.04 - $72.46 $155,779 - $194,482	2,684 Added 105.88%	5,219 $378 Million
Q1 2021 Aug 30, 2024	BUY	$55.15 - $74.31 $19,137 - $25,785	347 Added 7.12%	5,219 $305 Million
Q4 2020 Aug 30, 2024	SELL	$40.07 - $62.31 $40,070 - $62,310	-1,000 Reduced 17.03%	4,872 $302 Million
Q3 2020 Aug 30, 2024	SELL	$31.86 - $40.85 $21,409 - $27,451	-672 Reduced 10.27%	5,872 $235 Million
Q2 2020 Aug 30, 2024	BUY	$20.32 - $32.74 $7,823 - $12,604	385 Added 6.25%	6,544 $207 Million
Q1 2020 Aug 30, 2024	SELL	$18.13 - $33.61 $29,551 - $54,784	-1,630 Reduced 20.93%	6,159 $134 Million
Q4 2019 Aug 30, 2024	BUY	$23.53 - $27.66 $20,706 - $24,340	880 Added 12.74%	7,789 $213 Million
Q2 2019 Aug 30, 2024	SELL	N/A	-1,500 Reduced 17.84%	6,909 $180 Million
Q4 2018 Aug 30, 2024	BUY	N/A	5,874 Added 231.72%	8,409 $227 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-441 Reduced 4.62%	9,109 $300 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-86 Reduced 0.89%	9,550 $311 Million
Q1 2018 Aug 30, 2024	SELL	N/A	-1,764 Reduced 15.47%	9,636 $318 Million
Q4 2017 Aug 30, 2024	BUY	N/A	7,164 Added 169.12%	11,400 $442 Million
Q3 2017 Aug 30, 2024	BUY	N/A	2,600 Added 158.92%	4,236 $158 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-700 Reduced 29.97%	1,636 $47.5 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-199	2,336 $65.7 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

View Full List

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Federation Des Caisses Desjardins Du Quebec Global X Fds Global X Lithium Transaction History