Warren Averett Asset Management, LLC Global X Fds Global X Lithium Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,620 shares of LIT stock, worth $453,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,620

Previous 10,611 0.08%

Holding current value

$453,898

Previous $411,000 12.41%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.01 - $43.59 $315 - $392	9 Added 0.08%	10,620 $462,000
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $582 - $699	15 Added 0.14%	10,611 $411,000
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $14,754 - $18,808	-374 Reduced 3.41%	10,596 $479,000
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $1,972 - $2,329	-43 Reduced 0.39%	10,970 $558,000
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $2,095 - $2,684	39 Added 0.36%	11,013 $607,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $2,557 - $2,917	44 Added 0.4%	10,974 $713,000
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $67,905 - $84,782	1,172 Added 12.01%	10,930 $694,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $204,218 - $252,731	3,090 Added 46.34%	9,758 $645,000
Q4 2021 Feb 15, 2022	BUY	$78.69 - $96.31 $25,574 - $31,300	325 Added 5.12%	6,668 $498,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $457,013 - $551,967	6,343 New	6,343 $608,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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About GLOBAL X FDS GLOBAL X LITHIUM

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Warren Averett Asset Management, LLC Global X Fds Global X Lithium Transaction History