Exchange Traded Concepts, LLC Lumen Technologies, Inc. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$0.98 - $1.85 $246,470 - $465,276	251,501 Added 6.41%	4,172,301 $7.64 Million
Q3 2023 Oct 18, 2023	BUY	$1.3 - $2.26 $739,389 - $1.29 Million	568,761 Added 16.97%	3,920,800 $5.57 Million
Q2 2023 Jul 20, 2023	BUY	$1.78 - $2.64 $2.64 Million - $3.91 Million	1,481,274 Added 79.18%	3,352,039 $7.58 Million
Q1 2023 Apr 12, 2023	BUY	$2.41 - $6.04 $2.47 Million - $6.18 Million	1,023,719 Added 120.86%	1,870,765 $4.96 Million
Q4 2022 Jan 17, 2023	BUY	$5.08 - $8.04 $1.59 Million - $2.52 Million	313,251 Added 58.68%	847,046 $4.42 Million
Q3 2022 Oct 07, 2022	BUY	$7.28 - $11.26 $348,639 - $539,241	47,890 Added 9.86%	533,795 $3.89 Million
Q2 2022 Jul 20, 2022	SELL	$10.06 - $12.5 $1.78 Million - $2.21 Million	-176,850 Reduced 26.68%	485,905 $5.3 Million
Q1 2022 Apr 26, 2022	SELL	$9.62 - $13.77 $726,646 - $1.04 Million	-75,535 Reduced 10.23%	662,755 $7.47 Million
Q4 2021 Jan 13, 2022	BUY	$11.79 - $14.27 $7.72 Million - $9.35 Million	654,968 Added 786.07%	738,290 $9.27 Million
Q3 2021 Oct 18, 2021	BUY	$11.34 - $13.74 $894,896 - $1.08 Million	78,915 Added 1790.67%	83,322 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$12.64 - $15.28 $46,287 - $55,955	3,662 Added 491.54%	4,407 $60,000
Q1 2021 Apr 20, 2021	BUY	$9.72 - $15.36 $7,241 - $11,443	745 New	745 $10,000

603

631M

26.7M

29M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $5.75B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.