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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 50,430 shares of LIT stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,430

Previous 48,486 4.01%

Holding current value

$1.97 Million

Previous $2.47 Million 7.53%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-32,493 Reduced 37.46%	54,257 $3.59 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	11,349 Added 15.05%	86,750 $6.3 Million
Q1 2022 Apr 26, 2022	BUY	N/A	42,954 Added 132.38%	75,401 $0
Q4 2021 Jan 20, 2022	BUY	N/A	7,037 Added 27.69%	32,447 $0
Q3 2021 Oct 19, 2021	BUY	N/A	6,997 Added 38.0%	25,410 $0
Q2 2021 Jul 28, 2021	BUY	N/A	3,457 Added 23.11%	18,413 $0
Q1 2021 May 10, 2021	BUY	N/A	4,852 Added 48.02%	14,956 $0
Q4 2020 Jan 20, 2021	BUY	N/A	10,104 New	10,104 $630 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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Kestra Advisory Services, LLC Global X Fds Global X Lithium Transaction History