Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in Lumentum Holdings Inc.
EXCHANGE TRADED CONCEPTS, LLC holds 21,083 shares of LITE (Lumentum Holdings Inc.), worth $7.8M as of 2025-Q4. The position was decreased (-34.8% shares). LITE represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$7.8M
Current Shares
21,083
Total Value Change
+$7.8M
Total Shares Change
+21,008
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 21,083 |
-34.8% |
| $7.8M |
| 0.1% |
| $371.18 |
0 |
| 2025-Q3 | New | 32,336 | - | $5.3M | 0.0% | $162.58 | 37 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $62.58 | 0 |
| 2024-Q4 | New | 75 | - | $6,296 | 0.0% | $83.84 | 22 |