Shufro Rose & CO LLC Global X Fds Global X Lithium Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Shufro Rose & CO LLC holds 14,750 shares of LIT stock, worth $597,227. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,750
Previous 15,150 2.64%
Holding current value
$597,227
Previous $771,000 13.36%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$39.45 - $50.29 $15,780 - $20,116
-400 Reduced 2.64%
14,750 $668,000
Q4 2023

Feb 05, 2024
SELL
$45.87 - $54.17 $22,935 - $27,085
-500 Reduced 3.19%
15,150 $771,000
Q3 2023

Oct 25, 2023
BUY
$53.74 - $68.84 $85,984 - $110,144
1,600 Added 11.39%
15,650 $863,000
Q2 2023

Aug 02, 2023
BUY
$58.13 - $66.31 $69,756 - $79,572
1,200 Added 9.34%
14,050 $913,000
Q1 2023

Apr 19, 2023
BUY
$57.94 - $72.34 $168,026 - $209,786
2,900 Added 29.15%
12,850 $816,000
Q4 2022

Jan 25, 2023
BUY
$58.24 - $74.68 $115,024 - $147,493
1,975 Added 24.76%
9,950 $0
Q3 2022

Oct 24, 2022
BUY
N/A
3,700 Added 86.55%
7,975 $527,000
Q2 2022

Jul 22, 2022
BUY
N/A
4,275 New
4,275 $310,000
Q4 2019

Jan 28, 2020
SELL
N/A
-21,888 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
N/A
-900 Reduced 3.95%
21,888 $533,000
Q2 2019

Jul 24, 2019
BUY
N/A
1,050 Added 4.83%
22,788 $595,000
Q1 2019

May 03, 2019
BUY
N/A
110 Added 0.51%
21,738 $615,000
Q4 2018

Feb 01, 2019
SELL
N/A
-567 Reduced 2.55%
21,628 $584,000
Q3 2018

Oct 26, 2018
SELL
N/A
-200 Reduced 0.89%
22,195 $731,000
Q2 2018

Jul 27, 2018
SELL
N/A
-1 Reduced -0.0%
22,395 $728,000
Q1 2018

May 04, 2018
BUY
N/A
201 Added 0.91%
22,396 $739,000
Q3 2017

Nov 13, 2017
BUY
N/A
22,195
22,195 $830,000

Others Institutions Holding LIT

# of Institutions
371
Shares Held
7.1M
Call Options Held
586K
Put Options Held
259K
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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