Walleye Trading LLC Global X Fds Global X Lithium Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Walleye Trading LLC holds 9,200 shares of LIT stock, worth $413,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,100 1.1%

Holding current value

$413,724

Previous $353,000 13.6%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.45 - $50.29 $639,839 - $815,653	16,219 New	16,219 $734,000
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $491,431 - $560,584	-8,454 Reduced 39.4%	13,005 $845,000
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $933,239 - $1.17 Million	16,107 Added 300.95%	21,459 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $547,106 - $701,543	-9,394 Reduced 63.71%	5,352 $313,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $119,028 - $147,303	1,801 Added 13.91%	14,746 $975,000
Q2 2022 Aug 08, 2022	SELL	$61.71 - $80.05 $36,408 - $47,229	-590 Reduced 4.36%	12,945 $940,000
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $894,122 - $1.16 Million	13,535 New	13,535 $1.04 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Walleye Trading LLC Global X Fds Global X Lithium Transaction History