Pro Share Advisors LLC Lumen Technologies, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 313,124 shares of LUMN stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,124

Previous 220,586 41.95%

Holding current value

$1.48 Million

Previous $1.57 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.31 - $10.12 $491,376 - $936,484	92,538 Added 41.95%	313,124 $1.66 Million
Q3 2024 Nov 13, 2024	BUY	$1.03 - $7.28 $52,680 - $372,342	51,146 Added 30.19%	220,586 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$0.99 - $1.46 $56,234 - $82,932	-56,803 Reduced 25.11%	169,440 $186,000
Q1 2024 May 08, 2024	BUY	$1.22 - $1.89 $21,036 - $32,589	17,243 Added 8.25%	226,243 $352,000
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $39,369 - $74,320	40,173 Added 23.8%	209,000 $382,000
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $2,853 - $4,960	2,195 Added 1.32%	168,827 $239,000
Q2 2023 Aug 10, 2023	SELL	$1.78 - $2.64 $517,739 - $767,883	-290,865 Reduced 63.58%	166,632 $376,000
Q1 2023 May 11, 2023	BUY	$2.41 - $6.04 $227,149 - $569,288	94,253 Added 25.95%	457,497 $1.21 Million
Q4 2022 Feb 02, 2023	BUY	$5.08 - $8.04 $434,787 - $688,127	85,588 Added 30.83%	363,244 $1.9 Million
Q3 2022 Nov 04, 2022	SELL	$7.28 - $11.26 $110,292 - $170,589	-15,150 Reduced 5.17%	277,656 $2.02 Million
Q2 2022 Aug 01, 2022	SELL	$10.06 - $12.5 $813,723 - $1.01 Million	-80,887 Reduced 21.65%	292,806 $3.19 Million
Q1 2022 May 10, 2022	BUY	$9.62 - $13.77 $76,325 - $109,251	7,934 Added 2.17%	373,693 $4.21 Million
Q4 2021 Feb 08, 2022	BUY	$11.79 - $14.27 $544,780 - $659,373	46,207 Added 14.46%	365,759 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$11.34 - $13.74 $216,095 - $261,829	19,056 Added 6.34%	319,552 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$12.64 - $15.28 $169,274 - $204,629	13,392 Added 4.66%	300,496 $4.08 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $2.79 Million - $4.41 Million	287,104 New	287,104 $3.83 Million

Others Institutions Holding LUMN

# of Institutions

662

Shares Held

694M

Call Options Held

21.3M

Put Options Held

27.2M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $4.89B
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...

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Pro Share Advisors LLC Lumen Technologies, Inc. Transaction History