Purchases and Sales Made in Q2 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
157+ 0.78% |
$11.8K - $15K
|
20.2K
$1.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
152+ 0.91% |
$11.4K - $14.5K
|
16.9K
$1.42M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
143+ 14.12% |
$10.8K - $13.7K
|
1.16K
$97.5K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
138New |
$10.4K - $13.2K
|
138
$11.6K
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
BUY
|
- |
130+ 0.77% |
$9.78K - $12.4K
|
17.1K
$1.44M
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
117+ 2.58% |
$8.8K - $11.2K
|
4.66K
$393K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
103+ 0.43% |
$7.75K - $9.84K
|
24K
$2.03M
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
84+ 2.49% |
$6.32K - $8.02K
|
3.46K
$291K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
73+ 0.67% |
$5.49K - $6.97K
|
11K
$924K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
58+ 0.32% |
$4.36K - $5.54K
|
18.3K
$1.55M
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
57+ 76.0% |
$4.29K - $5.44K
|
132
$11.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
52+ 4.21% |
$3.91K - $4.97K
|
1.29K
$109K
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
50New |
$3.76K - $4.78K
|
50
$4.22K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
38New |
$2.86K - $3.63K
|
38
$3.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
37+ 17.79% |
$2.78K - $3.53K
|
245
$20.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
35New |
$2.63K - $3.34K
|
35
$2.95K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
35+ 10.32% |
$2.63K - $3.34K
|
374
$31.5K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
35New |
$2.63K - $3.34K
|
35
$2.95K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
34+ 0.07% |
$2.56K - $3.25K
|
47.1K
$3.97M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28+ 0.32% |
$2.11K - $2.67K
|
8.71K
$734K
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
28+ 0.32% |
$2.11K - $2.67K
|
8.71K
$734K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28+ 0.51% |
$2.11K - $2.67K
|
5.54K
$467K
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
25+ 0.92% |
$1.88K - $2.39K
|
2.74K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
25+ 1.73% |
$1.88K - $2.39K
|
1.47K
$124K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
22+ 0.11% |
$1.65K - $2.1K
|
19.6K
$1.65M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
21+ 43.75% |
$1.58K - $2.01K
|
69
$5.82K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
15+ 15.0% |
$1.13K - $1.43K
|
115
$9.7K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
15+ 300.0% |
$1.13K - $1.43K
|
20
$1.69K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
14New |
$1.05K - $1.34K
|
14
$1.18K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
12+ 44.44% |
$903 - $1.15K
|
39
$3.29K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11New |
$827 - $1.05K
|
11
$928
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
9+ 1.19% |
$677 - $860
|
763
$64.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
8+ 47.06% |
$602 - $764
|
25
$2.11K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8+ 2.15% |
$602 - $764
|
380
$32K
|
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
8+ 100.0% |
$602 - $764
|
16
$1.35K
|
|
|
Sep 07, 2022
Q2 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
8New |
$602 - $764
|
8
$675
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 54.55% |
$451 - $573
|
17
$1.43K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
4+ 2.67% |
$301 - $382
|
154
$13K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2New |
$150 - $191
|
2
$169
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2+ 66.67% |
$150 - $191
|
5
$422
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$150 - $191
|
2
$169
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.44% |
$150 - $191
|
452
$38.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
1New |
$75.2 - $95.5
|
1
$84.3
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-1- 5.56% |
$75.2 - $95.5
|
17
$1.43K
|
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1Closed |
$75.2 - $95.5
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 7.69% |
$75.2 - $95.5
|
12
$1.01K
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1- 1.85% |
$75.2 - $95.5
|
53
$4.47K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 6.67% |
$150 - $191
|
28
$2.36K
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-3- 1.47% |
$226 - $287
|
201
$17K
|