Keel Point, LLC Global X Fds Global X Lithium Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Keel Point, LLC holds 9,931 shares of LIT stock, worth $387,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,931

Previous 10,053 1.21%

Holding current value

$387,309

Previous $512,000 12.3%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.45 - $50.29 $4,812 - $6,135	-122 Reduced 1.21%	9,931 $449,000
Q4 2023 Jan 30, 2024	SELL	$45.87 - $54.17 $92,519 - $109,260	-2,017 Reduced 16.71%	10,053 $512,000
Q3 2023 Oct 26, 2023	SELL	$53.74 - $68.84 $7,846 - $10,050	-146 Reduced 1.2%	12,070 $665,000
Q2 2023 Jul 12, 2023	SELL	$58.13 - $66.31 $342,618 - $390,831	-5,894 Reduced 32.55%	12,216 $794,000
Q1 2023 Apr 03, 2023	BUY	$57.94 - $72.34 $481,307 - $600,928	8,307 Added 84.74%	18,110 $1.15 Million

Q4 2022 Jan 17, 2023	BUY	$58.24 - $74.68 $20,558 - $26,362	353 Added 3.74%	9,803 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-252 Reduced 2.6%	9,450 $625,000
Q2 2022 Aug 11, 2022	BUY	N/A	2,034 Added 26.53%	9,702 $765,000
Q1 2022 Apr 27, 2022	SELL	N/A	-68 Reduced 0.88%	7,668 $590,000
Q4 2021 Jan 31, 2022	BUY	N/A	1,547 Added 25.0%	7,736 $0
Q3 2021 Nov 04, 2021	BUY	N/A	6,189 New	6,189 $507,000
Q2 2021 Aug 06, 2021	SELL	N/A	-4,818 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-17,623 Reduced 78.53%	4,818 $349,000
Q1 2021 May 17, 2021	BUY	N/A	22,441 New	22,441 $1.31 Million

Others Institutions Holding LIT

# of Institutions

370

Shares Held

7.1M

Call Options Held

586K

Put Options Held

259K

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About GLOBAL X FDS GLOBAL X LITHIUM

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