Kestra Advisory Services, LLC Global X Fds Global X Lithium Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,209 shares of LIT stock, worth $953,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,209

Previous 49,152 50.75%

Holding current value

$953,108

Previous $2.14 Million 53.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$40.78 - $48.97 $1.02 Million - $1.22 Million	-24,943 Reduced 50.75%	24,209 $987,000
Q3 2024 Nov 13, 2024	SELL	$35.01 - $43.59 $226,689 - $282,245	-6,475 Reduced 11.64%	49,152 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $201,695 - $242,388	5,197 Added 10.31%	55,627 $2.16 Million
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $76,690 - $97,763	1,944 Added 4.01%	50,430 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $6,008 - $7,096	-131 Reduced 0.27%	48,486 $2.47 Million
Q3 2023 Nov 09, 2023	BUY	$53.74 - $68.84 $224,471 - $287,544	4,177 Added 9.4%	48,617 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $81,033 - $92,436	1,394 Added 3.24%	44,440 $2.89 Million
Q1 2023 May 12, 2023	BUY	$57.94 - $72.34 $97,165 - $121,314	1,677 Added 4.05%	43,046 $2.74 Million
Q4 2022 Jan 31, 2023	SELL	$58.24 - $74.68 $750,597 - $962,475	-12,888 Reduced 23.75%	41,369 $2.42 Million
Q3 2022 Nov 01, 2022	SELL	$66.09 - $81.79 $2.15 Million - $2.66 Million	-32,493 Reduced 37.46%	54,257 $3.59 Billion
Q2 2022 Aug 12, 2022	BUY	$61.71 - $80.05 $700,346 - $908,487	11,349 Added 15.05%	86,750 $6.3 Million
Q1 2022 Apr 26, 2022	BUY	$66.06 - $85.93 $2.84 Million - $3.69 Million	42,954 Added 132.38%	75,401 $0
Q4 2021 Jan 20, 2022	BUY	$78.69 - $96.31 $553,741 - $677,733	7,037 Added 27.69%	32,447 $0
Q3 2021 Oct 19, 2021	BUY	$72.05 - $87.02 $504,133 - $608,878	6,997 Added 38.0%	25,410 $0
Q2 2021 Jul 28, 2021	BUY	$58.04 - $72.46 $200,644 - $250,494	3,457 Added 23.11%	18,413 $0
Q1 2021 May 10, 2021	BUY	$55.15 - $74.31 $267,587 - $360,552	4,852 Added 48.02%	14,956 $0
Q4 2020 Jan 20, 2021	BUY	$40.07 - $62.31 $404,867 - $629,580	10,104 New	10,104 $630 Million

Others Institutions Holding LIT

# of Institutions

325

Shares Held

5.2M

Call Options Held

364K

Put Options Held

259K

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Kestra Advisory Services, LLC Global X Fds Global X Lithium Transaction History