Townsquare Capital LLC Global X Fds Global X Lithium Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 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 9,493 shares of LIT stock, worth $380,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,493

Previous 7,904 20.1%

Holding current value

$380,669

Previous $402,000 6.72%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-390 Reduced 12.13%	2,826 $205,000
Q1 2022 Apr 28, 2022	BUY	N/A	378 Added 13.32%	3,216 $248,000
Q4 2021 Feb 11, 2022	BUY	N/A	355 Added 14.3%	2,838 $240,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,483 New	2,483 $204,000

Others Institutions Holding LIT

# of Institutions

370

Shares Held

7.09M

Call Options Held

586K

Put Options Held

259K

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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