Exchange Traded Concepts, LLC Lattice Semiconductor Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,475 shares of LSCC stock, worth $78,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,300 13.46%

Holding current value

$78,942

Previous $101,000 15.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.53 - $77.96 $9,892 - $13,642	175 Added 13.46%	1,475 $85,000
Q1 2024 Apr 15, 2024	SELL	$60.86 - $83.57 $28,421 - $39,027	-467 Reduced 26.43%	1,300 $101,000
Q4 2023 Jan 05, 2024	SELL	$54.34 - $85.71 $1,793 - $2,828	-33 Reduced 1.83%	1,767 $121,000
Q3 2023 Oct 18, 2023	SELL	$82.66 - $97.26 $13,969 - $16,436	-169 Reduced 8.58%	1,800 $154,000
Q2 2023 Jul 20, 2023	SELL	$76.05 - $96.07 $1.52 Million - $1.92 Million	-19,963 Reduced 91.02%	1,969 $189,000
Q1 2023 Apr 12, 2023	BUY	$64.11 - $95.5 $1.41 Million - $2.09 Million	21,932 New	21,932 $2.09 Million
Q1 2022 Apr 26, 2022	SELL	$48.86 - $78.55 $129,479 - $208,157	-2,650 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$62.93 - $84.99 $261,285 - $352,878	-4,152 Reduced 61.04%	2,650 $204,000
Q3 2021 Oct 18, 2021	BUY	$50.25 - $68.1 $341,800 - $463,216	6,802 New	6,802 $440,000
Q4 2020 Jan 19, 2021	SELL	$28.22 - $45.82 $608,705 - $988,337	-21,570 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$26.48 - $31.64 $571,173 - $682,474	21,570 New	21,570 $625,000

Others Institutions Holding LSCC

# of Institutions

476

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.35B
Description
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...

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Exchange Traded Concepts, LLC Lattice Semiconductor Corp Transaction History