Cresset Asset Management, LLC Global X Fds Global X Lithium Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,070 shares of LIT stock, worth $251,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,070
Previous 6,113 0.7%
Holding current value
$251,844
Previous $237,000 11.39%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.01 - $43.59 $1,505 - $1,874
-43 Reduced 0.7%
6,070 $264,000
Q2 2024

Aug 14, 2024
SELL
$38.81 - $46.64 $92,523 - $111,189
-2,384 Reduced 28.06%
6,113 $237,000
Q1 2024

May 15, 2024
BUY
$39.45 - $50.29 $25,879 - $32,990
656 Added 8.37%
8,497 $384,000
Q4 2023

Feb 14, 2024
SELL
$45.87 - $54.17 $1,192 - $1,408
-26 Reduced 0.33%
7,841 $399,000
Q3 2023

Nov 14, 2023
SELL
$53.74 - $68.84 $2,633 - $3,373
-49 Reduced 0.62%
7,867 $434,000
Q2 2023

Aug 14, 2023
BUY
$58.13 - $66.31 $136,314 - $155,496
2,345 Added 42.09%
7,916 $514,000
Q1 2023

May 12, 2023
BUY
$57.94 - $72.34 $61,590 - $76,897
1,063 Added 23.58%
5,571 $354,000
Q4 2022

Feb 14, 2023
SELL
$58.24 - $74.68 $80,953 - $103,805
-1,390 Reduced 23.57%
4,508 $264,000
Q3 2022

Nov 14, 2022
SELL
$66.09 - $81.79 $385,899 - $477,571
-5,839 Reduced 49.75%
5,898 $391,000
Q2 2022

Aug 15, 2022
SELL
$61.71 - $80.05 $74,977 - $97,260
-1,215 Reduced 9.38%
11,737 $525,000
Q1 2022

May 16, 2022
BUY
$66.06 - $85.93 $246,932 - $321,206
3,738 Added 40.57%
12,952 $997,000
Q4 2021

Feb 10, 2022
BUY
$78.69 - $96.31 $725,049 - $887,400
9,214 New
9,214 $778,000
Q1 2019

May 15, 2019
SELL
N/A
-500 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
500 New
500 $1.38 Million

Others Institutions Holding LIT

# of Institutions
326
Shares Held
6M
Call Options Held
490K
Put Options Held
868K
View Full List

About GLOBAL X FDS GLOBAL X LITHIUM

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