Purchases and Sales Made in Q3 2021 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
101New |
$7.92K - $8.99K
|
101
$8.52K
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
BUY
|
- |
100+ 0.67% |
$7.84K - $8.9K
|
15K
$1.27M
|
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
100New |
$7.84K - $8.9K
|
100
$8.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
98+ 0.48% |
$7.68K - $8.72K
|
20.7K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
79+ 1.11% |
$6.19K - $7.03K
|
7.17K
$605K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
78+ 26.9% |
$6.11K - $6.94K
|
368
$31K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
75+ 18.43% |
$5.88K - $6.68K
|
482
$40.7K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
52+ 19.33% |
$4.08K - $4.63K
|
321
$27.1K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
46New |
$3.61K - $4.1K
|
46
$3.88K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42+ 0.11% |
$3.29K - $3.74K
|
38K
$3.2M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42+ 0.11% |
$3.29K - $3.74K
|
38K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
40New |
$3.14K - $3.56K
|
40
$3.37K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
31+ 516.67% |
$2.43K - $2.76K
|
37
$3.12K
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
30New |
$2.35K - $2.67K
|
30
$2.53K
|
|
|
Nov 10, 2021
Q3 2021
|
South State Corp
|
BUY
|
- |
30New |
$2.35K - $2.67K
|
30
$2.53K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
30+ 0.39% |
$2.35K - $2.67K
|
7.81K
$659K
|
|
|
Nov 10, 2021
Q3 2021
|
Compton Capital Management Inc
|
BUY
|
- |
25+ 0.97% |
$1.96K - $2.23K
|
2.6K
$219K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
25New |
$1.96K - $2.23K
|
25
$2.11K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
20+ 50.0% |
$1.57K - $1.78K
|
60
$5.06K
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
17+ 141.67% |
$1.33K - $1.51K
|
29
$2.45K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
15+ 1500.0% |
$1.18K - $1.34K
|
16
$1.35K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
13New |
$1.02K - $1.16K
|
13
$1.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11New |
$862 - $979
|
11
$928
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
10+ 0.06% |
$784 - $890
|
16.7K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
10+ 0.14% |
$784 - $890
|
7.31K
$617K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 7.0% |
$549 - $623
|
107
$9.02K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4New |
$314 - $356
|
4
$337
|
|
|
Nov 10, 2021
Q3 2021
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
3New |
$235 - $267
|
3
$253
|
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
2New |
$157 - $178
|
2
$169
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1New |
$78.4 - $89
|
1
$84.3
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1+ 50.0% |
$78.4 - $89
|
3
$253
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2- 0.04% |
$157 - $178
|
5.28K
$446K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 9.52% |
$157 - $178
|
19
$1.6K
|
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3Closed |
$235 - $267
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4Closed |
$314 - $356
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-7- 9.33% |
$549 - $623
|
68
$5.74K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-8- 42.11% |
$627 - $712
|
11
$928
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 1.0% |
$705 - $801
|
892
$75.2K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-9- 0.2% |
$705 - $801
|
4.41K
$372K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-15- 93.75% |
$1.18K - $1.34K
|
1
$84.3
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-17- 4.59% |
$1.33K - $1.51K
|
353
$29.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-20Closed |
$1.57K - $1.78K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-25- 19.23% |
$1.96K - $2.23K
|
105
$8.86K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-25Closed |
$1.96K - $2.23K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26Closed |
$2.04K - $2.31K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-27- 14.75% |
$2.12K - $2.4K
|
156
$13.2K
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-27- 16.07% |
$2.12K - $2.4K
|
141
$11.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-30Closed |
$2.35K - $2.67K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-39- 22.29% |
$3.06K - $3.47K
|
136
$11.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-43- 70.49% |
$3.37K - $3.83K
|
18
$1.52K
|