Raymond James & Associates Global X Fds Global X Lithium Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Raymond James & Associates holds 33,841 shares of LIT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,841

Previous 43,690 22.54%

Holding current value

$1.44 Million

Previous $1.7 Million 12.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.01 - $43.59 $344,813 - $429,317	-9,849 Reduced 22.54%	33,841 $1.48 Million
Q2 2024 Jul 19, 2024	SELL	$38.81 - $46.64 $661,982 - $795,538	-17,057 Reduced 28.08%	43,690 $1.7 Million
Q1 2024 Apr 22, 2024	SELL	$39.45 - $50.29 $416,710 - $531,213	-10,563 Reduced 14.81%	60,747 $2.75 Million
Q4 2023 Jan 16, 2024	SELL	$45.87 - $54.17 $844,283 - $997,053	-18,406 Reduced 20.52%	71,310 $3.63 Million
Q3 2023 Oct 24, 2023	SELL	$53.74 - $68.84 $116,185 - $148,832	-2,162 Reduced 2.35%	89,716 $4.95 Million
Q2 2023 Jul 25, 2023	SELL	$58.13 - $66.31 $461,029 - $525,904	-7,931 Reduced 7.95%	91,878 $5.97 Million
Q1 2023 Apr 14, 2023	SELL	$57.94 - $72.34 $259,918 - $324,517	-4,486 Reduced 4.3%	99,809 $6.34 Million
Q4 2022 Feb 08, 2023	SELL	$58.24 - $74.68 $287,705 - $368,919	-4,940 Reduced 4.52%	104,295 $6.11 Million
Q3 2022 Oct 25, 2022	BUY	$66.09 - $81.79 $282,402 - $349,488	4,273 Added 4.07%	109,235 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $103,672 - $134,484	-1,680 Reduced 1.58%	104,962 $7.62 Million
Q1 2022 May 11, 2022	SELL	$66.06 - $85.93 $1.04 Million - $1.36 Million	-15,791 Reduced 12.9%	106,642 $8.21 Million
Q4 2021 Feb 08, 2022	BUY	$78.69 - $96.31 $1.37 Million - $1.68 Million	17,415 Added 16.58%	122,433 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$72.05 - $87.02 $1.52 Million - $1.84 Million	21,101 Added 25.15%	105,018 $8.61 Million
Q2 2021 Aug 11, 2021	BUY	$58.04 - $72.46 $1.72 Million - $2.14 Million	29,595 Added 54.48%	83,917 $6.08 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $74.31 $800,116 - $1.08 Million	-14,508 Reduced 21.08%	54,322 $3.18 Million
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $528,443 - $821,744	13,188 Added 23.7%	68,830 $4.26 Million
Q3 2020 Nov 04, 2020	BUY	$31.86 - $40.85 $1.19 Million - $1.53 Million	37,496 Added 206.64%	55,642 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$20.32 - $32.74 $75,163 - $121,105	3,699 Added 25.6%	18,146 $574,000
Q1 2020 Apr 21, 2020	SELL	$18.13 - $33.61 $1.73 Million - $3.2 Million	-95,271 Reduced 86.83%	14,447 $314,000
Q4 2019 Feb 12, 2020	BUY	$23.53 - $27.66 $2.18 Million - $2.57 Million	92,849 Added 550.41%	109,718 $3 Million
Q3 2019 Nov 07, 2019	SELL	$24.24 - $25.22 $14,277 - $14,854	-589 Reduced 3.37%	16,869 $411,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,628 Added 10.28%	17,458 $455,000
Q1 2019 May 06, 2019	BUY	N/A	1,630 Added 11.48%	15,830 $448,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,930 Reduced 45.66%	14,200 $383,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,037 Reduced 7.23%	26,130 $861,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,701 Reduced 5.7%	28,167 $916,000
Q1 2018 May 14, 2018	BUY	N/A	4,597 Added 18.19%	29,868 $985,000
Q4 2017 Feb 14, 2018	BUY	N/A	17,917 Added 243.64%	25,271 $980,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,354	7,354 $275,000

Others Institutions Holding LIT

# of Institutions

319

Shares Held

5.15M

Call Options Held

364K

Put Options Held

259K

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Raymond James & Associates Global X Fds Global X Lithium Transaction History