Purchases and Sales Made in Q3 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
135+ 35.71% |
$9.26K - $13K
|
513
$43.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
135+ 0.82% |
$9.26K - $13K
|
16.6K
$1.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
133+ 2.02% |
$9.12K - $12.8K
|
6.72K
$567K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
130+ 10.09% |
$8.91K - $12.5K
|
1.42K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
108New |
$7.41K - $10.4K
|
108
$9.11K
|
|
|
Nov 09, 2022
Q3 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
105+ 0.84% |
$7.2K - $10.1K
|
12.6K
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
101+ 14.74% |
$6.93K - $9.72K
|
786
$66.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
100+ 1.46% |
$6.86K - $9.62K
|
6.95K
$586K
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
88+ 3.07% |
$6.03K - $8.46K
|
2.95K
$249K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
87+ 1.88% |
$5.97K - $8.37K
|
4.72K
$398K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
81+ 1620.0% |
$5.55K - $7.79K
|
86
$7.25K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
79+ 4.16% |
$5.42K - $7.6K
|
1.98K
$167K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
77New |
$5.28K - $7.41K
|
77
$6.49K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
68+ 0.58% |
$4.66K - $6.54K
|
11.9K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
66New |
$4.53K - $6.35K
|
66
$5.57K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
64+ 16.84% |
$4.39K - $6.16K
|
444
$37.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
45+ 1.38% |
$3.09K - $4.33K
|
3.32K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
41+ 0.15% |
$2.81K - $3.94K
|
27.4K
$2.31M
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$2.19K - $3.08K
|
32
$2.7K
|
|
|
Oct 24, 2022
Q3 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
31New |
$2.13K - $2.98K
|
31
$2.61K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
24+ 2.08% |
$1.65K - $2.31K
|
1.18K
$99.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24+ 0.26% |
$1.65K - $2.31K
|
9.34K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
12New |
$823 - $1.15K
|
12
$1.01K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
10+ 33.33% |
$686 - $962
|
40
$3.37K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
9+ 0.4% |
$617 - $866
|
2.27K
$191K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
9+ 36.0% |
$617 - $866
|
34
$2.87K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 21.43% |
$411 - $577
|
34
$2.87K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 200.0% |
$411 - $577
|
9
$759
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 41.67% |
$343 - $481
|
17
$1.43K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
5+ 1.33% |
$343 - $481
|
380
$32K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4+ 12.5% |
$274 - $385
|
36
$3.04K
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3+ 0.05% |
$206 - $289
|
6.14K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3+ 0.2% |
$206 - $289
|
1.47K
$124K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
BUY
|
- |
2+ 11.76% |
$137 - $192
|
19
$1.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 100.0% |
$137 - $192
|
4
$337
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$68.6 - $96.2
|
1
$84.3
|
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1- 50.0% |
$68.6 - $96.2
|
1
$84.3
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 9.09% |
$137 - $192
|
20
$1.69K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-2- 1.3% |
$137 - $192
|
152
$12.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 29.41% |
$343 - $481
|
12
$1.01K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7- 0.23% |
$480 - $673
|
3.02K
$254K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7- 6.54% |
$480 - $673
|
100
$8.43K
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-8- 50.0% |
$549 - $770
|
8
$675
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8- 4.37% |
$549 - $770
|
175
$14.8K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-13- 2.49% |
$891 - $1.25K
|
510
$43K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-15- 13.04% |
$1.03K - $1.44K
|
100
$8.43K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-17- 32.08% |
$1.17K - $1.64K
|
36
$3.04K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20- 33.33% |
$1.37K - $1.92K
|
40
$3.37K
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-25- 0.02% |
$1.71K - $2.4K
|
161K
$13.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27- 5.6% |
$1.85K - $2.6K
|
455
$38.4K
|