Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

LITELITE

Showing 5 of 8 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in LUMENTUM HLDGS INC

Current Value

$8.1M

Current Shares

11,472

Total Value Change

+$8.1M

Total Shares Change

+11,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
11,472
-45.6%
$8.1M0.1%$694.43
0
2025-Q4
Decreased
21,083
-34.8%
$7.8M0.1%$371.18
0
2025-Q3
New
32,336
$5.3M0.0%$162.58
37
2025-Q1
Exited
0
-100.0%
$00.0%$62.58
0
2024-Q4
New
75
$6,2960.0%$83.84
22

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used