Old Mission Capital LLC Global X Fds Global X Lithium Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Old Mission Capital LLC holds 111,079 shares of LIT stock, worth $4.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

111,079

Previous 166,996 33.48%

Holding current value

$4.5 Million

Previous $6.48 Million 25.3%

% of portfolio

0.11%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $1.96 Million - $2.44 Million	-55,917 Reduced 33.48%	111,079 $4.84 Million
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $4.51 Million - $5.42 Million	116,200 Added 228.76%	166,996 $6.48 Million
Q1 2024 May 14, 2024	BUY	$39.45 - $50.29 $720,514 - $918,496	18,264 Added 56.14%	50,796 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $1.77 Million - $2.09 Million	-38,529 Reduced 54.22%	32,532 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $3.33 Million - $4.27 Million	62,057 Added 689.22%	71,061 $3.92 Million
Q2 2023 Aug 09, 2023	BUY	$58.13 - $66.31 $523,402 - $597,055	9,004 New	9,004 $585,000
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $4.18 Million - $5.37 Million	71,845 Added 273.56%	98,108 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $2.01 Million - $2.49 Million	-30,475 Reduced 53.71%	26,263 $1.74 Million
Q2 2022 Aug 05, 2022	BUY	$61.71 - $80.05 $3.5 Million - $4.54 Million	56,738 New	56,738 $4.12 Million
Q1 2022 May 13, 2022	SELL	$66.06 - $85.93 $961,239 - $1.25 Million	-14,551 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.69 - $96.31 $918,076 - $1.12 Million	11,667 Added 404.54%	14,551 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $207,792 - $250,965	2,884 New	2,884 $236,000
Q1 2018 May 15, 2018	SELL	N/A	-33,836 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	33,836	33,836 $1.31 Million

Others Institutions Holding LIT

# of Institutions

324

Shares Held

5.95M

Call Options Held

490K

Put Options Held

861K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Old Mission Capital LLC Global X Fds Global X Lithium Transaction History