Valley National Advisers Inc Global X Fds Global X Lithium Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Valley National Advisers Inc holds 351 shares of LIT stock, worth $15,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 426 17.61%

Holding current value

$15,331

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.01 - $43.59 $2,625 - $3,269	-75 Reduced 17.61%	351 $15,000
Q2 2024 Jul 18, 2024	SELL	$38.81 - $46.64 $19,599 - $23,553	-505 Reduced 54.24%	426 $16,000
Q1 2024 Apr 19, 2024	SELL	$39.45 - $50.29 $58,819 - $74,982	-1,491 Reduced 61.56%	931 $42,000
Q4 2023 Jan 25, 2024	SELL	$45.87 - $54.17 $73,988 - $87,376	-1,613 Reduced 39.98%	2,422 $123,000
Q3 2023 Nov 13, 2023	SELL	$53.74 - $68.84 $483 - $619	-9 Reduced 0.22%	4,035 $223,000
Q2 2023 Jul 31, 2023	SELL	$58.13 - $66.31 $174 - $198	-3 Reduced 0.07%	4,044 $263,000
Q1 2023 Apr 26, 2023	SELL	$57.94 - $72.34 $44,729 - $55,846	-772 Reduced 16.02%	4,047 $245,000
Q4 2022 Jan 12, 2023	SELL	$58.24 - $74.68 $86,195 - $110,526	-1,480 Reduced 23.5%	4,819 $305,000
Q3 2022 Nov 08, 2022	SELL	$66.09 - $81.79 $4,824 - $5,970	-73 Reduced 1.15%	6,299 $419,000
Q2 2022 Jul 15, 2022	SELL	$61.71 - $80.05 $1,295 - $1,681	-21 Reduced 0.33%	6,372 $479,000
Q1 2022 May 06, 2022	SELL	$66.06 - $85.93 $15,259 - $19,849	-231 Reduced 3.49%	6,393 $492,000
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $39,974 - $48,925	508 Added 8.31%	6,624 $559,000
Q3 2021 Nov 10, 2021	BUY	$72.05 - $87.02 $6,844 - $8,266	95 Added 1.58%	6,116 $501,000
Q2 2021 Aug 02, 2021	BUY	$58.04 - $72.46 $46,548 - $58,112	802 Added 15.37%	6,021 $436,000
Q1 2021 May 07, 2021	BUY	$55.15 - $74.31 $73,239 - $98,683	1,328 Added 34.13%	5,219 $305,000
Q4 2020 Feb 11, 2021	BUY	$40.07 - $62.31 $154,950 - $240,952	3,867 Added 16112.5%	3,891 $241,000
Q3 2020 Nov 13, 2020	SELL	$31.86 - $40.85 $31 - $40	-1 Reduced 4.0%	24 $0
Q2 2020 Aug 10, 2020	SELL	$20.32 - $32.74 $508 - $818	-25 Reduced 50.0%	25 $1,000
Q1 2020 May 13, 2020	BUY	$18.13 - $33.61 $906 - $1,680	50 New	50 $1,000
Q1 2019 Apr 26, 2019	SELL	N/A	-50 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-50 Reduced 50.0%	50 $2,000
Q4 2017 Feb 13, 2018	BUY	N/A	100	100 $4,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

6.23M

Call Options Held

326K

Put Options Held

1.73M

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Valley National Advisers Inc Global X Fds Global X Lithium Transaction History