Integrated Wealth Concepts LLC Global X Fds Global X Lithium Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,881 shares of LIT stock, worth $291,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,881

Previous 9,041 23.89%

Holding current value

$291,341

Previous $394,000 28.93%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.78 - $48.97 $88,084 - $105,775	-2,160 Reduced 23.89%	6,881 $280,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $192,239 - $239,352	-5,491 Reduced 37.79%	9,041 $394,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $46.64 $173,441 - $208,434	-4,469 Reduced 23.52%	14,532 $563,000
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $775,231 - $988,248	-19,651 Reduced 50.84%	19,001 $860,000
Q4 2023 Feb 13, 2024	SELL	$45.87 - $54.17 $468,699 - $553,509	-10,218 Reduced 20.91%	38,652 $1.97 Million
Q3 2023 Nov 15, 2023	SELL	$53.74 - $68.84 $7,684 - $9,844	-143 Reduced 0.29%	48,870 $2.7 Million
Q2 2023 Aug 15, 2023	BUY	$58.13 - $66.31 $328,027 - $374,187	5,643 Added 13.01%	49,013 $3.19 Million
Q1 2023 May 03, 2023	BUY	$57.94 - $72.34 $591,045 - $737,940	10,201 Added 30.75%	43,370 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $60,336 - $77,368	1,036 Added 3.22%	33,169 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $7,005 - $8,669	106 Added 0.33%	32,133 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$61.71 - $80.05 $9,441 - $12,247	-153 Reduced 0.48%	32,027 $2.33 Million
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $1 Million - $1.31 Million	15,208 Added 89.61%	32,180 $2.48 Million
Q4 2021 Feb 15, 2022	BUY	$78.69 - $96.31 $445,700 - $545,499	5,664 Added 50.09%	16,972 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $67,582 - $81,624	938 Added 9.05%	11,308 $927,000
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $362,517 - $452,585	6,246 Added 151.45%	10,370 $751,000
Q1 2021 May 13, 2021	BUY	$55.15 - $74.31 $227,438 - $306,454	4,124 New	4,124 $241,000

Others Institutions Holding LIT

# of Institutions

319

Shares Held

5.44M

Call Options Held

320K

Put Options Held

534K

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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Integrated Wealth Concepts LLC Global X Fds Global X Lithium Transaction History