Colony Group LLC Global X Fds Global X Lithium Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Colony Group LLC holds 10,874 shares of LIT stock, worth $693,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,874

Previous 10,592 2.66%

Holding current value

$693,434

Previous $689,000 12.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $15,154 - $19,412	282 Added 2.66%	10,874 $600,000
Q2 2023 Aug 15, 2023	BUY	$58.13 - $66.31 $110,737 - $126,320	1,905 Added 21.93%	10,592 $689,000
Q1 2023 May 16, 2023	SELL	$57.94 - $72.34 $104,523 - $130,501	-1,804 Reduced 17.2%	8,687 $552,000
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $95,222 - $122,101	1,635 Added 18.46%	10,491 $615,000
Q3 2022 Nov 15, 2022	SELL	$66.09 - $81.79 $49,501 - $61,260	-749 Reduced 7.8%	8,856 $585,000

Q2 2022 Aug 16, 2022	SELL	$61.71 - $80.05 $817,719 - $1.06 Million	-13,251 Reduced 57.98%	9,605 $698,000
Q1 2022 May 16, 2022	SELL	$66.06 - $85.93 $58,198 - $75,704	-881 Reduced 3.71%	22,856 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$78.69 - $96.31 $1.87 Million - $2.29 Million	23,737 New	23,737 $2 Million

Others Institutions Holding LIT

# of Institutions

318

Shares Held

5.6M

Call Options Held

273K

Put Options Held

223K

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About GLOBAL X FDS GLOBAL X LITHIUM

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