Townsquare Capital LLC Global X Fds Global X Lithium Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 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 8,534 shares of LIT stock, worth $372,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,534
Previous 9,493 10.1%
Holding current value
$372,765
Previous $429,000 22.84%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
327
Shares Held
6.23M
Call Options Held
326K
Put Options Held
1.73M
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

LIT Quotes by TradingView
  • Ticker LIT
  • Sector ETFs
  • Industry ETFs
More about LIT
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email