Position history for ProShare Advisors LLC's holdings in Lumentum Holdings Inc.
ProShare Advisors LLC holds 2,844 shares of LITE (Lumentum Holdings Inc.), worth $1M as of 2025-Q4. The position was decreased (-4.2% shares). LITE represents 0.0% of ProShare Advisors LLC's portfolio.
Current Value
$1M
Current Shares
2,844
Total Value Change
+$778,455
Total Shares Change
-370
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2,844 |
-4.2% |
| $1M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 2,969 | -3.5% | $483,086 | 0.0% | $162.58 | 0 |
| 2025-Q2 | New | 3,077 | - | $292,500 | 0.0% | $94.75 | 32 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $62.58 | 0 |
| 2024-Q4 | New | 3,214 | - | $269,815 | 0.0% | $83.84 | 32 |