Pathstone Family Office, LLC Global X Fds Global X Lithium Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,717 shares of LIT stock, worth $309,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,717

Previous 6,095 26.61%

Holding current value

$309,451

Previous $396,000 7.32%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$53.74 - $68.84 $87,166 - $111,658	1,622 Added 26.61%	7,717 $425,000
Q2 2023 Jan 12, 2024	SELL	$58.13 - $66.31 $94,286 - $107,554	-1,622 Reduced 21.02%	6,095 $396,000
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $353,144 - $440,912	6,095 New	6,095 $387,000
Q3 2022 Oct 23, 2023	SELL	N/A	-148 Reduced 2.33%	6,215 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-148 Reduced 2.33%	6,215 $411,000

Q2 2022 Oct 23, 2023	BUY	N/A	268 Added 4.4%	6,363 $0
Q2 2022 Aug 15, 2022	BUY	N/A	2,588 Added 68.56%	6,363 $463,000
Q1 2022 May 16, 2022	BUY	N/A	441 Added 13.23%	3,775 $290,000
Q3 2021 Nov 16, 2021	BUY	N/A	2 Added 0.06%	3,334 $273,000
Q2 2021 Aug 31, 2021	BUY	N/A	3,332 New	3,332 $241,000

Others Institutions Holding LIT

# of Institutions

370

Shares Held

7.09M

Call Options Held

586K

Put Options Held

259K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Pathstone Family Office, LLC Global X Fds Global X Lithium Transaction History