Joel Isaacson & Co., LLC Global X Fds Global X Lithium Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 7,754 shares of LIT stock, worth $308,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,754

Previous 7,713 0.53%

Holding current value

$308,376

Previous $299,000 12.71%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.01 - $43.59 $1,435 - $1,787	41 Added 0.53%	7,754 $337,000
Q2 2024 Jul 23, 2024	SELL	$38.81 - $46.64 $8,499 - $10,214	-219 Reduced 2.76%	7,713 $299,000
Q1 2024 Apr 29, 2024	BUY	$39.45 - $50.29 $2,051 - $2,615	52 Added 0.66%	7,932 $359,000
Q4 2023 Jan 24, 2024	SELL	$45.87 - $54.17 $9,265 - $10,942	-202 Reduced 2.5%	7,880 $401,000
Q3 2023 Oct 23, 2023	SELL	$53.74 - $68.84 $13,918 - $17,829	-259 Reduced 3.11%	8,082 $445,000
Q2 2023 Jul 26, 2023	BUY	$58.13 - $66.31 $17,439 - $19,893	300 Added 3.73%	8,341 $542,000
Q1 2023 Apr 24, 2023	BUY	$57.94 - $72.34 $3,302 - $4,123	57 Added 0.71%	8,041 $511,000
Q4 2022 Jan 27, 2023	SELL	$58.24 - $74.68 $20,442 - $26,212	-351 Reduced 4.21%	7,984 $0
Q3 2022 Oct 13, 2022	SELL	$66.09 - $81.79 $6,146 - $7,606	-93 Reduced 1.1%	8,335 $551,000
Q2 2022 Jul 15, 2022	BUY	$61.71 - $80.05 $19,438 - $25,215	315 Added 3.88%	8,428 $612,000
Q1 2022 Apr 21, 2022	BUY	$66.06 - $85.93 $858 - $1,117	13 Added 0.16%	8,113 $584,000
Q4 2021 Jan 19, 2022	BUY	$78.69 - $96.31 $637,389 - $780,111	8,100 New	8,100 $684,000

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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Joel Isaacson & Co., LLC Global X Fds Global X Lithium Transaction History