Leonteq Securities AG’s Lumen LUMN Stock Holding History

Leonteq Securities AG’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105,955	Closed	-$117K	–	1251
2024 Q2	$117K	Buy	105,955 +76,364	+258%	+$96.8K	0.02%	593
2024 Q1	$46.2K	Sell	29,591 -6,249	-17%	-$9.76K	0.01%	789
2023 Q4	$65.6K	Sell	35,840 -11,652	-25%	-$16.5K	0.01%	723
2023 Q3	$67.4K	Sell	47,492 -58,330	-55%	-$98.7K	0.01%	738
2023 Q2	$239K	Buy	105,822 +32,873	+45%	+$72.4K	0.02%	512
2023 Q1	$193K	Buy	72,949 +52,256	+253%	+$211K	0.02%	537
2022 Q4	$108K	Sell	20,693 -5,873	-22%	-$36.1K	0.01%	660
2022 Q3	$193K	Sell	26,566 -7,725	-23%	-$78.6K	0.01%	534
2022 Q2	$374K	Sell	34,291 -4,300	-11%	-$48.3K	0.02%	442
2022 Q1	$435K	Sell	38,591 -15,179	-28%	-$174K	0.02%	442
2021 Q4	$675K	Buy	53,770 +8,443	+19%	+$107K	0.03%	410
2021 Q3	$562K	Buy	45,327 +2,207	+5%	+$27.7K	0.03%	399
2021 Q2	$586K	Sell	43,120 -12,940	-23%	-$179K	0.04%	355
2021 Q1	$748K	Buy	+56,060	New	+$696K	0.05%	316

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return