Simplex Trading, LLC Global X Fds Global X Lithium Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Simplex Trading, LLC holds 189 shares of LIT stock, worth $8,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189
Holding current value
$8,499
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$35.01 - $43.59 $6,616 - $8,238
189 New
189 $8,000
Q4 2023

Feb 02, 2024
BUY
$45.87 - $54.17 $388,885 - $459,253
8,478 New
8,478 $431,000
Q2 2023

Aug 04, 2023
BUY
$58.13 - $66.31 $197,409 - $225,188
3,396 Added 39.61%
11,970 $778,000
Q1 2023

Apr 27, 2023
SELL
$57.94 - $72.34 $1.62 Million - $2.02 Million
-27,886 Reduced 76.48%
8,574 $544,000
Q4 2022

Feb 02, 2023
SELL
$58.24 - $74.68 $2.34 Million - $3 Million
-40,130 Reduced 52.4%
36,460 $2.14 Million
Q3 2022

Nov 04, 2022
BUY
$66.09 - $81.79 $3.96 Million - $4.9 Million
59,898 Added 358.84%
76,590 $5.06 Million
Q2 2022

Aug 03, 2022
SELL
$61.71 - $80.05 $2.35 Million - $3.05 Million
-38,120 Reduced 69.55%
16,692 $1.21 Million
Q1 2022

May 02, 2022
BUY
$66.06 - $85.93 $2.12 Million - $2.76 Million
32,077 Added 141.09%
54,812 $4.22 Million
Q4 2021

Feb 23, 2022
SELL
$78.69 - $96.31 $3.77 Million - $4.62 Million
-47,924 Reduced 67.82%
22,735 $1.92 Million
Q3 2021

Oct 28, 2021
SELL
$72.05 - $87.02 $3,386 - $4,089
-47 Reduced 0.07%
70,659 $5.09 Million
Q2 2021

Aug 12, 2021
BUY
$58.04 - $72.46 $3.47 Million - $4.33 Million
59,720 Added 543.6%
70,706 $5.12 Million
Q1 2021

Apr 26, 2021
SELL
$55.15 - $74.31 $3.49 Million - $4.7 Million
-63,210 Reduced 85.19%
10,986 $642,000
Q4 2020

Feb 02, 2021
BUY
$40.07 - $62.31 $2.89 Million - $4.5 Million
72,208 Added 3632.19%
74,196 $4.59 Million
Q3 2020

Oct 14, 2020
SELL
$31.86 - $40.85 $271,765 - $348,450
-8,530 Reduced 81.1%
1,988 $79,000
Q2 2020

Jul 13, 2020
SELL
$20.32 - $32.74 $1.1 Million - $1.77 Million
-54,178 Reduced 83.74%
10,518 $0
Q1 2020

Apr 29, 2020
BUY
$18.13 - $33.61 $826,746 - $1.53 Million
45,601 Added 238.81%
64,696 $1.4 Million
Q4 2019

Feb 05, 2020
BUY
$23.53 - $27.66 $448,670 - $527,420
19,068 Added 70622.22%
19,095 $522,000
Q3 2019

Oct 15, 2019
SELL
$24.24 - $25.22 $4,072 - $4,236
-168 Reduced 86.15%
27 $0
Q2 2019

Jul 26, 2019
BUY
N/A
55 Added 39.29%
195 $5,000
Q1 2019

Apr 18, 2019
SELL
N/A
-14,859 Reduced 99.07%
140 $0
Q4 2018

Jan 16, 2019
BUY
N/A
11,322 Added 307.91%
14,999 $404,000
Q3 2018

Oct 23, 2018
BUY
N/A
430 Added 13.24%
3,677 $121,000
Q2 2018

Jul 30, 2018
BUY
N/A
3,247 New
3,247 $105,000
Q4 2017

Jan 10, 2018
SELL
N/A
-78,555 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
78,555
78,555 $2.94 Million

Others Institutions Holding LIT

# of Institutions
327
Shares Held
5.92M
Call Options Held
490K
Put Options Held
868K
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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