Purchases and Sales Made in Q1 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2022. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
5+ 41.67% |
$425 - $538
|
17
$1.43K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 18.52% |
$425 - $538
|
32
$2.7K
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4+ 0.19% |
$340 - $430
|
2.08K
$176K
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$255 - $323
|
3
$253
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 7.14% |
$170 - $215
|
30
$2.53K
|
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2New |
$170 - $215
|
2
$169
|
|
|
May 10, 2022
Q1 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$85 - $108
|
5K
$422K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 2.04% |
$85 - $108
|
48
$4.05K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1- -0.0% |
$85 - $108
|
38K
$3.21M
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-3- 1.45% |
$255 - $323
|
204
$17.2K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3Closed |
$255 - $323
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-4Closed |
$340 - $430
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-6- 0.03% |
$510 - $646
|
18.3K
$1.55M
|
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-7- 0.18% |
$595 - $753
|
3.83K
$323K
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10- 5.18% |
$850 - $1.08K
|
183
$15.4K
|
|
|
May 04, 2022
Q1 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-11- 57.89% |
$935 - $1.18K
|
8
$675
|
|
|
Apr 20, 2022
Q1 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-12Closed |
$1.02K - $1.29K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18- 7.23% |
$1.53K - $1.94K
|
231
$19.5K
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-24- 5.19% |
$2.04K - $2.58K
|
438
$36.9K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-24Closed |
$2.04K - $2.58K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-27- 15.25% |
$2.3K - $2.91K
|
150
$12.7K
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-30Closed |
$2.55K - $3.23K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
First Pacific Financial
|
SELL
|
- |
-37- 0.9% |
$3.15K - $3.98K
|
4.08K
$344K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-41Closed |
$3.49K - $4.41K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-46- 50.0% |
$3.91K - $4.95K
|
46
$3.88K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-51Closed |
$4.34K - $5.49K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-55- 2.05% |
$4.68K - $5.92K
|
2.62K
$221K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-61Closed |
$5.19K - $6.56K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-65Closed |
$5.53K - $6.99K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-69- 68.32% |
$5.87K - $7.43K
|
32
$2.7K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-75- 2.87% |
$6.38K - $8.07K
|
2.54K
$214K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-75- 14.29% |
$6.38K - $8.07K
|
450
$38K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-79- 50.64% |
$6.72K - $8.5K
|
77
$6.49K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-80- 44.44% |
$6.8K - $8.61K
|
100
$8.43K
|
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-80- 2.72% |
$6.8K - $8.61K
|
2.86K
$241K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-85- 41.46% |
$7.23K - $9.15K
|
120
$10.1K
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-87- 0.73% |
$7.4K - $9.36K
|
11.8K
$999K
|
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-92- 87.62% |
$7.82K - $9.9K
|
13
$1.1K
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-94- 2.37% |
$7.99K - $10.1K
|
3.87K
$326K
|
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-95Closed |
$8.08K - $10.2K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-100- 0.6% |
$8.5K - $10.8K
|
16.6K
$1.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$8.5K - $10.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100- 28.57% |
$8.5K - $10.8K
|
250
$21.1K
|
|
|
Apr 29, 2022
Q1 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-100- 0.18% |
$8.5K - $10.8K
|
55.9K
$4.72M
|
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-100Closed |
$8.5K - $10.8K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-104- 1.3% |
$8.84K - $11.2K
|
7.89K
$666K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-104- 0.53% |
$8.84K - $11.2K
|
19.5K
$1.65M
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-114- 50.0% |
$9.69K - $12.3K
|
114
$9.61K
|