Fmr LLC Global X Fds Global X Lithium Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Fmr LLC holds 3,949 shares of LIT stock, worth $145,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,949

Previous 4,654 15.15%

Holding current value

$145,323

Previous $210,000 27.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.81 - $46.64 $27,361 - $32,881	-705 Reduced 15.15%	3,949 $153,000
Q1 2024 May 13, 2024	SELL	$39.45 - $50.29 $3,432 - $4,375	-87 Reduced 1.84%	4,654 $210,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $71,557 - $84,505	1,560 Added 49.04%	4,741 $241,000
Q3 2023 Nov 13, 2023	BUY	$53.74 - $68.84 $59,060 - $75,655	1,099 Added 52.79%	3,181 $175,000
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $18,775 - $21,418	323 Added 18.36%	2,082 $135,000
Q1 2023 May 11, 2023	BUY	$57.94 - $72.34 $18,251 - $22,787	315 Added 21.81%	1,759 $111,000
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $14,385 - $18,445	247 Added 20.63%	1,444 $84,000
Q3 2022 Nov 10, 2022	SELL	$66.09 - $81.79 $47,320 - $58,561	-716 Reduced 37.43%	1,197 $79,000
Q2 2022 Aug 12, 2022	BUY	$61.71 - $80.05 $30,114 - $39,064	488 Added 34.25%	1,913 $139,000
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $7,464 - $9,710	113 Added 8.61%	1,425 $109,000
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $11,410 - $13,964	-145 Reduced 9.95%	1,312 $111,000
Q3 2021 Nov 15, 2021	SELL	$72.05 - $87.02 $298,431 - $360,436	-4,142 Reduced 73.98%	1,457 $0
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $324,965 - $405,703	5,599 New	5,599 $0

Others Institutions Holding LIT

# of Institutions

339

Shares Held

6.48M

Call Options Held

326K

Put Options Held

1.72M

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About GLOBAL X FDS GLOBAL X LITHIUM

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