Sg Americas Securities, LLC Global X Fds Global X Lithium Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,238 shares of LIT stock, worth $215,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,238

Previous 30,378 82.76%

Holding current value

$215,177

Previous $1.18 Million 80.66%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$35.01 - $43.59 $880,151 - $1.1 Million	-25,140 Reduced 82.76%	5,238 $228,000
Q2 2024 Jul 12, 2024	BUY	$38.81 - $46.64 $428,035 - $514,392	11,029 Added 57.0%	30,378 $1.18 Million
Q1 2024 May 06, 2024	BUY	$39.45 - $50.29 $130,461 - $166,309	3,307 Added 20.61%	19,349 $876,000
Q4 2023 Jan 12, 2024	BUY	$45.87 - $54.17 $224,258 - $264,837	4,889 Added 43.84%	16,042 $817,000
Q3 2023 Oct 13, 2023	SELL	$53.74 - $68.84 $106,512 - $136,440	-1,982 Reduced 15.09%	11,153 $615,000
Q2 2023 Jul 10, 2023	BUY	$58.13 - $66.31 $76,789 - $87,595	1,321 Added 11.18%	13,135 $854,000
Q1 2023 Apr 28, 2023	SELL	$57.94 - $72.34 $66,978 - $83,625	-1,156 Reduced 8.91%	11,814 $751,000
Q4 2022 Feb 02, 2023	BUY	$58.24 - $74.68 $34,361 - $44,061	590 Added 4.77%	12,970 $760,000
Q3 2022 Oct 31, 2022	SELL	$66.09 - $81.79 $341,817 - $423,017	-5,172 Reduced 29.47%	12,380 $818,000
Q2 2022 Jul 29, 2022	SELL	$61.71 - $80.05 $19,376 - $25,135	-314 Reduced 1.76%	17,552 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$66.06 - $85.93 $15,986 - $20,795	242 Added 1.37%	17,866 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$78.69 - $96.31 $374,170 - $457,954	-4,755 Reduced 21.25%	17,624 $1.49 Million
Q3 2021 Nov 01, 2021	SELL	$72.05 - $87.02 $400,742 - $484,005	-5,562 Reduced 19.91%	22,379 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$58.04 - $72.46 $241,504 - $301,506	-4,161 Reduced 12.96%	27,941 $2.03 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $74.31 $367,905 - $495,722	-6,671 Reduced 17.21%	32,102 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$31.86 - $40.85 $154,489 - $198,081	-4,849 Reduced 11.12%	38,773 $1.55 Million
Q2 2020 Jul 20, 2020	BUY	$20.32 - $32.74 $304,637 - $490,838	14,992 Added 52.36%	43,622 $1.38 Million
Q1 2020 Apr 30, 2020	BUY	$18.13 - $33.61 $328,696 - $609,349	18,130 Added 172.67%	28,630 $622,000
Q4 2019 Jan 28, 2020	BUY	$23.53 - $27.66 $118,332 - $139,102	5,029 Added 91.92%	10,500 $287,000
Q3 2019 Nov 04, 2019	SELL	$24.24 - $25.22 $11,732 - $12,206	-484 Reduced 8.13%	5,471 $133,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,563 Added 35.59%	5,955 $155,000
Q1 2019 Apr 29, 2019	SELL	N/A	-55,685 Reduced 92.69%	4,392 $124,000
Q4 2018 Feb 01, 2019	SELL	N/A	-13,327 Reduced 18.16%	60,077 $1.62 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,801 Added 13.62%	73,404 $2.42 Million
Q2 2018 Aug 07, 2018	BUY	N/A	11,166 Added 20.9%	64,603 $2.1 Million
Q1 2018 May 03, 2018	BUY	N/A	41,482 Added 346.98%	53,437 $1.76 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-11,000 Reduced 47.92%	11,955 $463,000
Q3 2017 Nov 07, 2017	BUY	N/A	22,955	22,955 $859,000

Others Institutions Holding LIT

# of Institutions

328

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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Sg Americas Securities, LLC Global X Fds Global X Lithium Transaction History