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

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 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 7,326 shares of LIT stock, worth $308,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,326
Previous 7,523 2.62%
Holding current value
$308,864
Previous $340,000 6.18%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$35.01 - $43.59 $6,896 - $8,587
-197 Reduced 2.62%
7,326 $319,000
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
327
Shares Held
5.92M
Call Options Held
490K
Put Options Held
868K
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

LIT Quotes by TradingView
  • Ticker LIT
  • Sector ETFs
  • Industry ETFs
More about LIT
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email