Exchange Traded Concepts’s Luminex Corp LMNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-36,205
Closed -$1.33M 1298
2021
Q2
$1.33M Buy
36,205
+3,451
+11% +$125K 0.04% 271
2021
Q1
$1.04M Buy
32,754
+12,423
+61% +$368K 0.04% 275
2020
Q4
$470K Buy
20,331
+1,974
+11% +$45.9K 0.02% 380
2020
Q3
$482K Buy
18,357
+5,842
+47% +$179K 0.03% 308
2020
Q2
$407K Buy
+12,515
New +$396K 0.07% 243

Exchange Traded Concepts's LMNX Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 36,205 shares — an estimated $1.33M sold.

Exchange Traded Concepts first reported a position in LMNX in Q2 2020 and held it in 5 quarters. The position peaked at $1.33M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 36,205 Luminex Corp shares in Q3 2021, an estimated $1.33M.
  • Exchange Traded Concepts first reported a position in Luminex Corp in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Luminex Corp position peaked at $1.33M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.