Pfg Advisors Global X Fds Global X Lithium Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$45.87 - $54.17 $26,008 - $30,714	-567 Reduced 12.07%	4,132 $210,000
Q3 2023 Oct 13, 2023	SELL	$53.74 - $68.84 $18,755 - $24,025	-349 Reduced 6.91%	4,699 $259,000
Q2 2023 Jul 20, 2023	SELL	$58.13 - $66.31 $2,557 - $2,917	-44 Reduced 0.86%	5,048 $328,000
Q1 2023 Apr 20, 2023	BUY	$57.94 - $72.34 $295,030 - $368,355	5,092 New	5,092 $323,000
Q3 2022 Oct 13, 2022	SELL	$66.09 - $81.79 $7,203 - $8,915	-109 Reduced 3.34%	3,155 $209,000
Q2 2022 Jul 13, 2022	BUY	$61.71 - $80.05 $11,848 - $15,369	192 Added 6.25%	3,264 $237,000
Q1 2022 Apr 19, 2022	BUY	$66.06 - $85.93 $8,257 - $10,741	125 Added 4.24%	3,072 $237,000
Q4 2021 Jan 21, 2022	BUY	$78.69 - $96.31 $39,738 - $48,636	505 Added 20.68%	2,947 $249,000
Q3 2021 Nov 05, 2021	BUY	$72.05 - $87.02 $175,946 - $212,502	2,442 New	2,442 $200,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$21.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$19.7 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$19.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$18.5 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$17.6 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.