Tower Research Capital LLC (Trc) Global X Fds Global X Lithium Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of LIT stock, worth $92. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 157 98.73%

Holding current value

$92

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.81 - $46.64 $6,015 - $7,229	-155 Reduced 98.73%	2 $0
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $15,346 - $19,562	-389 Reduced 71.25%	157 $7,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $10,274 - $12,134	224 Added 69.57%	546 $27,000
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $30,846 - $39,514	-574 Reduced 64.06%	322 $17,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $43,655 - $49,798	751 Added 517.93%	896 $58,000
Q1 2023 May 09, 2023	BUY	$57.94 - $72.34 $8,401 - $10,489	145 New	145 $9,000
Q3 2022 Nov 10, 2022	BUY	$66.09 - $81.79 $366,270 - $453,280	5,542 Added 11310.2%	5,591 $370,000
Q2 2022 Aug 15, 2022	SELL	$61.71 - $80.05 $5,553 - $7,204	-90 Reduced 64.75%	49 $4,000
Q1 2022 May 12, 2022	SELL	$66.06 - $85.93 $4,756 - $6,186	-72 Reduced 34.12%	139 $11,000
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $5,429 - $6,645	-69 Reduced 24.64%	211 $18,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $7,421 - $8,963	103 Added 58.19%	280 $23,000
Q2 2021 Aug 16, 2021	BUY	$58.04 - $72.46 $3,366 - $4,202	58 Added 48.74%	177 $13,000
Q1 2021 May 17, 2021	SELL	$55.15 - $74.31 $16,434 - $22,144	-298 Reduced 71.46%	119 $7,000
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $1,562 - $2,430	39 Added 10.32%	417 $26,000
Q3 2020 Nov 16, 2020	BUY	$31.86 - $40.85 $7,327 - $9,395	230 Added 155.41%	378 $15,000
Q2 2020 Aug 13, 2020	SELL	$20.32 - $32.74 $18,613 - $29,989	-916 Reduced 86.09%	148 $5,000
Q1 2020 May 15, 2020	BUY	$18.13 - $33.61 $18,003 - $33,374	993 Added 1398.59%	1,064 $23,000
Q4 2019 Feb 07, 2020	SELL	$23.53 - $27.66 $1,152 - $1,355	-49 Reduced 40.83%	71 $2,000
Q3 2019 Nov 05, 2019	BUY	$24.24 - $25.22 $1,187 - $1,235	49 Added 69.01%	120 $3,000
Q2 2019 Aug 13, 2019	SELL	N/A	-408 Reduced 85.18%	71 $2,000
Q1 2019 May 14, 2019	SELL	N/A	-354 Reduced 42.5%	479 $14,000
Q4 2018 Feb 14, 2019	BUY	N/A	762 Added 1073.24%	833 $22,000
Q3 2018 Nov 13, 2018	SELL	N/A	-765 Reduced 91.51%	71 $2,000
Q2 2018 Aug 15, 2018	BUY	N/A	836 New	836 $27,000

Others Institutions Holding LIT

# of Institutions

340

Shares Held

6.45M

Call Options Held

326K

Put Options Held

1.72M

View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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Tower Research Capital LLC (Trc) Global X Fds Global X Lithium Transaction History