Scotia Capital Inc. Global X Fds Global X Lithium Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Scotia Capital Inc. holds 17,137 shares of LIT stock, worth $748,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,137

Previous 15,599 9.86%

Holding current value

$748,544

Previous $706,000 5.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $59,689 - $71,732	1,538 Added 9.86%	17,137 $665,000
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $9,586 - $12,220	-243 Reduced 1.53%	15,599 $706,000
Q4 2023 Feb 12, 2024	SELL	$45.87 - $54.17 $2,155 - $2,545	-47 Reduced 0.3%	15,842 $806,000
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $58,522 - $74,966	1,089 Added 7.36%	15,889 $876,000
Q2 2023 Aug 03, 2023	SELL	$58.13 - $66.31 $19,764 - $22,545	-340 Reduced 2.25%	14,800 $962,000
Q1 2023 May 11, 2023	BUY	$57.94 - $72.34 $30,650 - $38,267	529 Added 3.62%	15,140 $962,000
Q4 2022 Feb 09, 2023	SELL	$58.24 - $74.68 $32,730 - $41,970	-562 Reduced 3.7%	14,611 $856,000
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $81,819 - $101,256	1,238 Added 8.88%	15,173 $1 Million
Q2 2022 Aug 05, 2022	BUY	$61.71 - $80.05 $7,837 - $10,166	127 Added 0.92%	13,935 $1.01 Million
Q1 2022 May 09, 2022	BUY	$66.06 - $85.93 $118,643 - $154,330	1,796 Added 14.95%	13,808 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $67,516 - $82,633	858 Added 7.69%	12,012 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $7,132 - $8,614	99 Added 0.9%	11,154 $914,000
Q2 2021 Aug 12, 2021	BUY	$58.04 - $72.46 $22,925 - $28,621	395 Added 3.71%	11,055 $801,000
Q1 2021 May 06, 2021	BUY	$55.15 - $74.31 $71,088 - $95,785	1,289 Added 13.76%	10,660 $623,000
Q4 2020 Feb 11, 2021	BUY	$40.07 - $62.31 $52,331 - $81,376	1,306 Added 16.19%	9,371 $580,000
Q3 2020 Nov 12, 2020	BUY	$31.86 - $40.85 $43,839 - $56,209	1,376 Added 20.57%	8,065 $323,000
Q2 2020 Aug 11, 2020	BUY	$20.32 - $32.74 $135,920 - $218,997	6,689 New	6,689 $212,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,682 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	60 Added 0.56%	10,682 $349,000
Q1 2018 May 15, 2018	BUY	N/A	10,622 New	10,622 $350,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

6.23M

Call Options Held

326K

Put Options Held

1.73M

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Scotia Capital Inc. Global X Fds Global X Lithium Transaction History