Quent Capital, LLC Global X Fds Global X Lithium Transaction History

Quent Capital, LLC

  • $882 Million
  • Q2 2024

A detailed history of Quent Capital, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Quent Capital, LLC holds 1,552 shares of LIT stock, worth $65,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,552
Previous 1,431 8.46%
Holding current value
$65,975
Previous $64,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$38.81 - $46.64 $4,696 - $5,643
121 Added 8.46%
1,552 $60,000
Q1 2024

Jun 28, 2024
SELL
$39.45 - $50.29 $39 - $50
-1 Reduced 0.07%
1,431 $64,000
Q1 2024

May 02, 2024
BUY
$39.45 - $50.29 $4,734 - $6,034
120 Added 9.15%
1,432 $64,000
Q4 2023

Jun 14, 2024
BUY
$45.87 - $54.17 $10,091 - $11,917
220 Added 20.15%
1,312 $66,000
Q4 2023

Jan 19, 2024
BUY
$45.87 - $54.17 $10,091 - $11,917
220 Added 20.15%
1,312 $66,000
Q1 2023

Jun 14, 2024
SELL
$57.94 - $72.34 $19,699 - $24,595
-340 Reduced 23.74%
1,092 $69,000
Q1 2023

Apr 05, 2023
BUY
$57.94 - $72.34 $57 - $72
1 Added 0.09%
1,092 $69,000
Q3 2022

Nov 10, 2022
SELL
$66.09 - $81.79 $66 - $81
-1 Reduced 0.09%
1,091 $72,000
Q2 2022

Aug 08, 2022
SELL
$61.71 - $80.05 $19,685 - $25,535
-319 Reduced 22.61%
1,092 $79,000
Q1 2022

May 12, 2022
BUY
$66.06 - $85.93 $25,102 - $32,653
380 Added 36.86%
1,411 $109,000
Q4 2021

May 12, 2022
SELL
$78.69 - $96.31 $78 - $96
-1 Reduced 0.1%
1,031 $87,000
Q4 2021

Feb 28, 2022
BUY
$78.69 - $96.31 $81,208 - $99,391
1,032 New
1,032 $87,000

Others Institutions Holding LIT

# of Institutions
339
Shares Held
6.47M
Call Options Held
326K
Put Options Held
1.72M
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

LIT Quotes by TradingView
  • Ticker LIT
  • Sector ETFs
  • Industry ETFs
More about LIT
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email