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 $321,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,818

Previous 8,534 8.39%

Holding current value

$321,632

Previous $331,000 2.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

5.9M

Call Options Held

490K

Put Options Held

861K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Townsquare Capital LLC Global X Fds Global X Lithium Transaction History