A detailed history of Oppenheimer & CO Inc transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,525 shares of LIT stock, worth $502,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,525
Previous 11,197 11.86%
Holding current value
$502,252
Previous $570,000 0.53%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$39.45 - $50.29 $52,389 - $66,785
1,328 Added 11.86%
12,525 $567,000
Q4 2023

Feb 13, 2024

SELL
$45.87 - $54.17 $52,154 - $61,591
-1,137 Reduced 9.22%
11,197 $570,000
Q3 2023

Nov 07, 2023

SELL
$53.74 - $68.84 $78,675 - $100,781
-1,464 Reduced 10.61%
12,334 $680,000
Q2 2023

Aug 02, 2023

BUY
$58.13 - $66.31 $479,339 - $546,792
8,246 Added 148.52%
13,798 $897,000
Q1 2023

May 10, 2023

BUY
$57.94 - $72.34 $17,034 - $21,267
294 Added 5.59%
5,552 $352,000
Q4 2022

Feb 07, 2023

SELL
$58.24 - $74.68 $30,808 - $39,505
-529 Reduced 9.14%
5,258 $308,000
Q3 2022

Nov 14, 2022

SELL
N/A
-5,354 Reduced 48.06%
5,787 $382,000
Q2 2022

Aug 08, 2022

BUY
N/A
3,048 Added 37.66%
11,141 $809,000
Q1 2022

May 12, 2022

SELL
N/A
-8,840 Reduced 52.21%
8,093 $623,000
Q4 2021

Feb 02, 2022

BUY
N/A
11,284 Added 199.75%
16,933 $1.43 Million
Q3 2021

Nov 12, 2021

BUY
N/A
881 Added 18.48%
5,649 $463,000
Q2 2021

Aug 03, 2021

BUY
N/A
4,768 New
4,768 $346,000
Q2 2019

Aug 09, 2019

SELL
N/A
-7,427 Closed
0 $0
Q1 2019

Apr 24, 2019

SELL
N/A
-19 Reduced 0.26%
7,427 $210,000
Q4 2018

Jan 29, 2019

SELL
N/A
-10,518 Reduced 58.55%
7,446 $200,000
Q3 2018

Oct 26, 2018

BUY
N/A
4,078 Added 29.37%
17,964 $592,000
Q2 2018

Aug 10, 2018

BUY
N/A
2,450 Added 21.42%
13,886 $452,000
Q1 2018

May 01, 2018

BUY
N/A
11,436 New
11,436 $377,000

Others Institutions Holding LIT

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