Us Bancorp \De\ Global X Fds Global X Lithium Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Us Bancorp \De\ holds 9,193 shares of LIT stock, worth $401,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,193

Previous 14,018 34.42%

Holding current value

$401,550

Previous $544,000 26.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.01 - $43.59 $168,923 - $210,321	-4,825 Reduced 34.42%	9,193 $400,000
Q2 2024 Aug 06, 2024	SELL	$38.81 - $46.64 $2,483 - $2,984	-64 Reduced 0.45%	14,018 $544,000
Q1 2024 May 07, 2024	SELL	$39.45 - $50.29 $1,262 - $1,609	-32 Reduced 0.23%	14,082 $637,000
Q4 2023 Feb 09, 2024	BUY	$45.87 - $54.17 $15,641 - $18,471	341 Added 2.48%	14,114 $718,000
Q3 2023 Nov 03, 2023	SELL	$53.74 - $68.84 $16,122 - $20,652	-300 Reduced 2.13%	13,773 $759,000
Q2 2023 Aug 09, 2023	SELL	$58.13 - $66.31 $46,736 - $53,313	-804 Reduced 5.4%	14,073 $915,000
Q1 2023 May 09, 2023	BUY	$57.94 - $72.34 $77,176 - $96,356	1,332 Added 9.83%	14,877 $945,000
Q4 2022 Feb 13, 2023	BUY	$58.24 - $74.68 $40,826 - $52,350	701 Added 5.46%	13,545 $793,000
Q3 2022 Oct 27, 2022	SELL	$66.09 - $81.79 $89,221 - $110,416	-1,350 Reduced 9.51%	12,844 $849,000
Q2 2022 Aug 01, 2022	BUY	$61.71 - $80.05 $161,927 - $210,051	2,624 Added 22.68%	14,194 $1.03 Million
Q1 2022 May 11, 2022	BUY	$66.06 - $85.93 $119,502 - $155,447	1,809 Added 18.53%	11,570 $890,000
Q4 2021 Feb 11, 2022	SELL	$78.69 - $96.31 $1,573 - $1,926	-20 Reduced 0.2%	9,761 $824,000
Q3 2021 Nov 10, 2021	BUY	$72.05 - $87.02 $111,677 - $134,881	1,550 Added 18.83%	9,781 $802,000
Q2 2021 Aug 05, 2021	BUY	$58.04 - $72.46 $7,196 - $8,985	124 Added 1.53%	8,231 $597,000
Q1 2021 Apr 28, 2021	SELL	$55.15 - $74.31 $42,906 - $57,813	-778 Reduced 8.76%	8,107 $474,000
Q4 2020 Feb 04, 2021	BUY	$40.07 - $62.31 $280,490 - $436,170	7,000 Added 371.35%	8,885 $550,000
Q3 2020 Nov 10, 2020	SELL	$31.86 - $40.85 $34,472 - $44,199	-1,082 Reduced 36.47%	1,885 $75,000
Q1 2020 May 13, 2020	BUY	$18.13 - $33.61 $35,607 - $66,010	1,964 Added 195.81%	2,967 $64,000
Q2 2019 Aug 13, 2019	BUY	N/A	400 Added 66.33%	1,003 $26,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000 Reduced 62.38%	603 $16,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,500 Added 1456.31%	1,603 $52,000
Q1 2018 May 08, 2018	SELL	N/A	-425 Reduced 80.49%	103 $3,000
Q4 2017 Feb 02, 2018	BUY	N/A	103 Added 24.24%	528 $20,000
Q3 2017 Nov 13, 2017	BUY	N/A	425	425 $16,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

6.23M

Call Options Held

326K

Put Options Held

1.73M

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About GLOBAL X FDS GLOBAL X LITHIUM

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