Rockefeller Capital Management L.P. Global X Fds Global X Lithium Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,827 shares of LIT stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,827

Previous 37,693 4.95%

Holding current value

$1.56 Million

Previous $1.71 Million 18.57%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.81 - $46.64 $72,419 - $87,030	-1,866 Reduced 4.95%	35,827 $1.39 Million
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $27,891 - $35,555	-707 Reduced 1.84%	37,693 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $461,635 - $545,166	-10,064 Reduced 20.77%	38,400 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $77,170 - $98,854	1,436 Added 3.05%	48,464 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $61,501 - $70,155	-1,058 Reduced 2.2%	47,028 $3.06 Million
Q1 2023 May 17, 2023	SELL	$57.94 - $72.34 $1.59 Million - $1.98 Million	-27,377 Reduced 36.28%	48,086 $3.06 Million
Q4 2022 Mar 06, 2023	SELL	$58.24 - $74.68 $201,568 - $258,467	-3,461 Reduced 4.39%	75,463 $4.42 Million
Q3 2022 Nov 02, 2022	SELL	$66.09 - $81.79 $641,006 - $793,281	-9,699 Reduced 10.94%	78,924 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $208,641 - $270,649	-3,381 Reduced 3.67%	88,623 $6.43 Million
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $648,048 - $842,973	9,810 Added 11.94%	92,004 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $945,066 - $1.16 Million	12,010 Added 17.11%	82,194 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $1.17 Million - $1.41 Million	16,191 Added 29.99%	70,184 $5.75 Million
Q2 2021 Aug 10, 2021	BUY	$58.04 - $72.46 $2.81 Million - $3.51 Million	48,408 Added 866.75%	53,993 $3.91 Million
Q1 2021 May 11, 2021	BUY	$55.15 - $74.31 $308,012 - $415,021	5,585 New	5,585 $326,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

6.23M

Call Options Held

326K

Put Options Held

1.73M

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Rockefeller Capital Management L.P. Global X Fds Global X Lithium Transaction History