Morgan Stanley Global X Fds Global X Lithium Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Morgan Stanley holds 489,457 shares of LIT stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,457

Previous 742,892 34.11%

Holding current value

$20.5 Million

Previous $28.8 Million 26.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $8.87 Million - $11 Million	-253,435 Reduced 34.11%	489,457 $21.3 Million
Q2 2024 Oct 17, 2024	BUY	$38.81 - $46.64 $455,086 - $546,900	11,726 Added 1.6%	742,892 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $455,086 - $546,900	11,726 Added 1.6%	742,892 $28.8 Million
Q1 2024 Oct 17, 2024	SELL	$39.45 - $50.29 $462,590 - $589,700	-11,726 Reduced 1.58%	731,166 $33.1 Million
Q1 2024 Aug 16, 2024	BUY	$39.45 - $50.29 $4.53 Million - $5.77 Million	114,800 Added 18.63%	731,166 $33.1 Million
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $4.53 Million - $5.77 Million	114,800 Added 18.63%	731,166 $33.1 Million
Q4 2023 Aug 16, 2024	SELL	$45.87 - $54.17 $5.8 Million - $6.85 Million	-126,526 Reduced 17.03%	616,366 $31.4 Million
Q4 2023 Feb 13, 2024	SELL	$45.87 - $54.17 $10.6 Million - $12.5 Million	-230,233 Reduced 27.2%	616,366 $31.4 Million
Q3 2023 Nov 15, 2023	SELL	$53.74 - $68.84 $3.72 Million - $4.76 Million	-69,211 Reduced 7.56%	846,599 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $2.05 Million - $2.34 Million	-35,216 Reduced 3.7%	915,810 $59.5 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $72.34 $7.09 Million - $8.86 Million	-122,444 Reduced 11.41%	951,026 $60.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $6.84 Million - $8.78 Million	-117,527 Reduced 9.87%	1,073,470 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $2.65 Million - $3.27 Million	-40,032 Reduced 3.25%	1,190,997 $78.7 Million
Q2 2022 Oct 27, 2022	SELL	$61.71 - $80.05 $9.35 Million - $12.1 Million	-151,556 Reduced 10.96%	1,231,029 $89.4 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $9.35 Million - $12.1 Million	-151,556 Reduced 10.96%	1,231,029 $89.4 Million
Q1 2022 Oct 27, 2022	BUY	$66.06 - $85.93 $10 Million - $13 Million	151,556 Added 12.31%	1,382,585 $106 Million
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $1.44 Million - $1.88 Million	21,829 Added 1.6%	1,382,585 $106 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $20.2 Million - $24.7 Million	256,443 Added 23.22%	1,360,756 $115 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $79.6 Million - $96.1 Million	1,104,313 New	1,104,313 $90.5 Million

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

View Full List

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