Steward Partners Investment Advisory, LLC Global X Fds Global X Lithium Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,176 shares of LIT stock, worth $412,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,176

Previous 10,108 9.22%

Holding current value

$412,644

Previous $392,000 1.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $32,629 - $40,625	-932 Reduced 9.22%	9,176 $399,000
Q2 2024 Aug 08, 2024	SELL	$38.81 - $46.64 $428,190 - $514,579	-11,033 Reduced 52.19%	10,108 $392,000
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $404,165 - $515,221	-10,245 Reduced 32.64%	21,141 $957,000
Q4 2023 Feb 12, 2024	SELL	$45.87 - $54.17 $185,544 - $219,117	-4,045 Reduced 11.42%	31,386 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$53.74 - $68.84 $856,078 - $1.1 Million	-15,930 Reduced 31.02%	35,431 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $1.5 Million - $1.71 Million	25,804 Added 100.97%	51,361 $3.34 Million
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $82,622 - $103,156	1,426 Added 5.91%	25,557 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$58.24 - $74.68 $145,658 - $186,774	2,501 Added 11.56%	24,131 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$66.09 - $81.79 $85,322 - $105,590	-1,291 Reduced 5.63%	21,630 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$61.71 - $80.05 $613,705 - $796,097	-9,945 Reduced 30.26%	22,921 $1.67 Million
Q1 2022 May 02, 2022	BUY	$66.06 - $85.93 $43,269 - $56,284	655 Added 2.03%	32,866 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$78.69 - $96.31 $23,528 - $28,796	-299 Reduced 0.92%	32,211 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $267,305 - $322,844	3,710 Added 12.88%	32,510 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $306,799 - $383,023	5,286 Added 22.48%	28,800 $2.09 Million
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $1.11 Million - $1.49 Million	20,101 Added 588.95%	23,514 $0
Q4 2020 Feb 11, 2021	BUY	$40.07 - $62.31 $52,692 - $81,937	1,315 Added 62.68%	3,413 $211,000
Q3 2020 Oct 30, 2020	BUY	$31.86 - $40.85 $191 - $245	6 Added 0.29%	2,098 $84,000
Q2 2020 Aug 06, 2020	BUY	$20.32 - $32.74 $20 - $32	1 Added 0.05%	2,092 $66,000
Q1 2020 Apr 29, 2020	SELL	$18.13 - $33.61 $7,940 - $14,721	-438 Reduced 17.32%	2,091 $45,000
Q4 2019 Jan 17, 2020	SELL	$23.53 - $27.66 $4,447 - $5,227	-189 Reduced 6.95%	2,529 $69,000
Q3 2019 Oct 30, 2019	BUY	$24.24 - $25.22 $266 - $277	11 Added 0.41%	2,718 $66,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,707 New	2,707 $70,000
Q4 2018 Jan 15, 2019	SELL	N/A	-800 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	800 New	800 $26,000
Q2 2018 Jul 20, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	N/A	100	100 $3,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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Steward Partners Investment Advisory, LLC Global X Fds Global X Lithium Transaction History