Townsquare Capital LLC Global X Fds Global X Lithium Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Townsquare Capital LLC holds 7,818 shares of LIT stock, worth $356,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,818
Previous 8,534 8.39%
Holding current value
$356,266
Previous $331,000 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$35.01 - $43.59 $25,067 - $31,210
-716 Reduced 8.39%
7,818 $340,000
Q2 2024

Aug 14, 2024
SELL
$38.81 - $46.64 $37,218 - $44,727
-959 Reduced 10.1%
8,534 $331,000
Q1 2024

May 15, 2024
BUY
$39.45 - $50.29 $62,686 - $79,910
1,589 Added 20.1%
9,493 $429,000
Q4 2023

Feb 15, 2024
SELL
$45.87 - $54.17 $90,455 - $106,823
-1,972 Reduced 19.97%
7,904 $402,000
Q3 2023

Nov 15, 2023
BUY
$53.74 - $68.84 $189,487 - $242,729
3,526 Added 55.53%
9,876 $544,000
Q2 2023

Nov 13, 2023
SELL
$58.13 - $66.31 $25,519 - $29,110
-439 Reduced 6.47%
6,350 $412,000
Q1 2023

May 11, 2023
SELL
$57.94 - $72.34 $30,070 - $37,544
-519 Reduced 7.1%
6,789 $431,000
Q4 2022

Feb 13, 2023
BUY
$58.24 - $74.68 $425,617 - $545,761
7,308 New
7,308 $428,000
Q2 2022

Aug 08, 2022
SELL
$61.71 - $80.05 $24,066 - $31,219
-390 Reduced 12.13%
2,826 $205,000
Q1 2022

Apr 28, 2022
BUY
$66.06 - $85.93 $24,970 - $32,481
378 Added 13.32%
3,216 $248,000
Q4 2021

Feb 11, 2022
BUY
$78.69 - $96.31 $27,934 - $34,190
355 Added 14.3%
2,838 $240,000
Q3 2021

Nov 15, 2021
BUY
$72.05 - $87.02 $178,900 - $216,070
2,483 New
2,483 $204,000

Others Institutions Holding LIT

# of Institutions
326
Shares Held
5.91M
Call Options Held
490K
Put Options Held
868K
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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