LTHM
First Trust Advisors’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-909,159
| Closed | -$16.3M | – | 2446 |
|
|
2023
Q4 | $16.3M | Sell |
909,159
-255,130
| -22% | -$4.59M | 0.02% | 845 |
|
|
2023
Q3 | $21.4M | Buy |
1,164,289
+94,091
| +9% | +$1.73M | 0.03% | 695 |
|
|
2023
Q2 | $29.4M | Sell |
1,070,198
-39,326
| -4% | -$1.08M | 0.03% | 581 |
|
|
2023
Q1 | $24.1M | Sell |
1,109,524
-193,587
| -15% | -$4.2M | 0.03% | 668 |
|
|
2022
Q4 | $25.9M | Sell |
1,303,111
-228,830
| -15% | -$4.55M | 0.03% | 608 |
|
|
2022
Q3 | $47M | Buy |
1,531,941
+156,957
| +11% | +$4.81M | 0.06% | 447 |
|
|
2022
Q2 | $31.2M | Buy |
1,374,984
+20,993
| +2% | +$476K | 0.04% | 555 |
|
|
2022
Q1 | $35.3M | Sell |
1,353,991
-335,298
| -20% | -$8.74M | 0.04% | 589 |
|
|
2021
Q4 | $41.2M | Buy |
1,689,289
+355,222
| +27% | +$8.66M | 0.04% | 552 |
|
|
2021
Q3 | $30.8M | Sell |
1,334,067
-68,698
| -5% | -$1.59M | 0.03% | 621 |
|
|
2021
Q2 | $27.2M | Buy |
1,402,765
+38,838
| +3% | +$752K | 0.03% | 656 |
|
|
2021
Q1 | $23.6M | Buy |
1,363,927
+223,678
| +20% | +$3.87M | 0.03% | 654 |
|
|
2020
Q4 | $21.5M | Buy |
1,140,249
+553,567
| +94% | +$10.4M | 0.03% | 602 |
|
|
2020
Q3 | $5.26M | Buy |
586,682
+214,529
| +58% | +$1.92M | 0.01% | 943 |
|
|
2020
Q2 | $2.29M | Sell |
372,153
-111,897
| -23% | -$689K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $2.54M | Buy |
484,050
+324,839
| +204% | +$1.71M | 0.01% | 1164 |
|
|
2019
Q4 | $1.36M | Buy |
159,211
+16,378
| +11% | +$140K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $956K | Buy |
142,833
+1,427
| +1% | +$9.55K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $979K | Buy |
141,406
+2,166
| +2% | +$15K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.71M | Buy |
+139,240
| New | +$1.71M | ﹤0.01% | 1623 |
|