Private Advisor Group, LLC Global X Fds Global X Lithium Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,894 shares of LIT stock, worth $624,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,894

Previous 91,685 84.85%

Holding current value

$624,813

Previous $3.56 Million 83.0%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.01 - $43.59 $2.72 Million - $3.39 Million	-77,791 Reduced 84.85%	13,894 $605,000
Q2 2024 Aug 05, 2024	BUY	$38.81 - $46.64 $25,187 - $30,269	649 Added 0.71%	91,685 $3.56 Million
Q1 2024 Apr 30, 2024	SELL	$39.45 - $50.29 $1.14 Million - $1.45 Million	-28,902 Reduced 24.1%	91,036 $4.12 Million
Q4 2023 Feb 06, 2024	SELL	$45.87 - $54.17 $709,425 - $837,793	-15,466 Reduced 11.42%	119,938 $6.11 Million
Q3 2023 Nov 02, 2023	BUY	$53.74 - $68.84 $454,103 - $581,698	8,450 Added 6.66%	135,404 $7.47 Million
Q2 2023 Aug 09, 2023	BUY	$58.13 - $66.31 $65,047 - $74,200	1,119 Added 0.89%	126,954 $8.25 Million
Q1 2023 May 10, 2023	SELL	$57.94 - $72.34 $1.73 Million - $2.16 Million	-29,876 Reduced 19.19%	125,835 $8 Million
Q4 2022 Jan 18, 2023	BUY	$58.24 - $74.68 $1.08 Million - $1.39 Million	18,619 Added 13.58%	155,711 $0
Q3 2022 Oct 14, 2022	BUY	$66.09 - $81.79 $498,450 - $616,860	7,542 Added 5.82%	137,092 $9.06 Million
Q2 2022 Jul 13, 2022	SELL	$61.71 - $80.05 $1.99 Million - $2.58 Million	-32,254 Reduced 19.93%	129,550 $9.41 Million
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $953,047 - $1.24 Million	14,427 Added 9.79%	161,804 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$78.69 - $96.31 $916,502 - $1.12 Million	11,647 Added 8.58%	147,377 $12.4 Million
Q3 2021 Oct 14, 2021	BUY	$72.05 - $87.02 $2.16 Million - $2.61 Million	29,989 Added 28.36%	135,730 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $79,921 - $99,777	1,377 Added 1.32%	105,741 $7.66 Million
Q1 2021 Apr 22, 2021	BUY	$55.15 - $74.31 $5.48 Million - $7.38 Million	99,303 Added 1962.12%	104,364 $6.1 Million
Q4 2020 Apr 01, 2021	BUY	$40.07 - $62.31 $202,794 - $315,350	5,061 New	5,061 $313,000
Q3 2020 Nov 02, 2020	SELL	$31.86 - $40.85 $29,470 - $37,786	-925 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.32 - $32.74 $18,796 - $30,284	925 New	925 $29,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,763 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	9,763 New	9,763 $322,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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Private Advisor Group, LLC Global X Fds Global X Lithium Transaction History