Flagship Harbor Advisors, LLC Global X Fds Global X Lithium Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,523 shares of LIT stock, worth $347,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,384 1.88%

Holding current value

$347,336

Previous $376,000 9.57%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$39.45 - $50.29 $5,483 - $6,990	139 Added 1.88%	7,523 $340,000
Q4 2023 Jan 10, 2024	SELL	$45.87 - $54.17 $2,981 - $3,521	-65 Reduced 0.87%	7,384 $376,000
Q3 2023 Oct 17, 2023	BUY	$53.74 - $68.84 $3,815 - $4,887	71 Added 0.96%	7,449 $410,000
Q2 2023 Jul 11, 2023	SELL	$58.13 - $66.31 $13,544 - $15,450	-233 Reduced 3.06%	7,378 $479,000
Q1 2023 Apr 12, 2023	SELL	$57.94 - $72.34 $4,171 - $5,208	-72 Reduced 0.94%	7,611 $483,000
Q4 2022 Jan 13, 2023	SELL	$58.24 - $74.68 $712,100 - $913,112	-12,227 Reduced 61.41%	7,683 $0
Q3 2022 Oct 13, 2022	SELL	$66.09 - $81.79 $120,482 - $149,103	-1,823 Reduced 8.39%	19,910 $1.32 Million
Q2 2022 Jul 13, 2022	BUY	$61.71 - $80.05 $66,646 - $86,454	1,080 Added 5.23%	21,733 $1.58 Million
Q1 2022 Apr 13, 2022	SELL	$66.06 - $85.93 $420,934 - $547,545	-6,372 Reduced 23.58%	20,653 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$78.69 - $96.31 $2.13 Million - $2.6 Million	27,025 New	27,025 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$40.07 - $62.31 $26,406 - $41,062	-659 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$31.86 - $40.85 $31 - $40	1 Added 0.15%	659 $26,000
Q1 2020 May 12, 2020	SELL	$18.13 - $33.61 $6,327 - $11,729	-349 Reduced 34.66%	658 $14,000
Q4 2019 Feb 14, 2020	SELL	$23.53 - $27.66 $5,929 - $6,970	-252 Reduced 20.02%	1,007 $28,000
Q3 2019 Oct 22, 2019	SELL	$24.24 - $25.22 $9,211 - $9,583	-380 Reduced 23.18%	1,259 $30,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,081 Reduced 39.74%	1,639 $42,000
Q1 2019 Apr 15, 2019	SELL	N/A	-464 Reduced 14.57%	2,720 $77,000
Q4 2018 Jan 28, 2019	SELL	N/A	-255 Reduced 7.41%	3,184 $85,000
Q3 2018 Nov 05, 2018	SELL	N/A	-321 Reduced 8.54%	3,439 $114,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,760 New	3,760 $122,000

Others Institutions Holding LIT

# of Institutions

340

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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Flagship Harbor Advisors, LLC Global X Fds Global X Lithium Transaction History