Advisor Group Holdings, Inc. Legg Mason ETF Invt Tr Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,115 shares of YLDE stock, worth $476,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,115
Previous 8,548 6.63%
Holding current value
$476,805
Previous $401,000 14.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$46.1 - $50.39 $26,138 - $28,571
567 Added 6.63%
9,115 $459,000
Q2 2024

Aug 13, 2024
SELL
$44.6 - $47.65 $17,349 - $18,535
-389 Reduced 4.35%
8,548 $401,000
Q1 2024

May 10, 2024
SELL
$44.02 - $47.25 $410,970 - $441,126
-9,336 Reduced 51.09%
8,937 $422,000
Q4 2023

Feb 12, 2024
SELL
$39.25 - $44.43 $1.03 Million - $1.16 Million
-26,199 Reduced 58.91%
18,273 $810,000
Q3 2023

Nov 13, 2023
BUY
$40.38 - $43.32 $779,737 - $836,509
19,310 Added 76.74%
44,472 $1.8 Million
Q2 2023

Aug 10, 2023
SELL
$39.65 - $42.32 $46,945 - $50,106
-1,184 Reduced 4.49%
25,162 $1.06 Million
Q1 2023

May 12, 2023
SELL
$37.95 - $40.78 $191,419 - $205,694
-5,044 Reduced 16.07%
26,346 $1.05 Million
Q4 2022

Feb 10, 2023
SELL
$34.5 - $40.96 $4,692 - $5,570
-136 Reduced 0.43%
31,390 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$34.58 - $41.39 $671,232 - $803,421
19,411 Added 160.22%
31,526 $1.09 Million
Q2 2022

Aug 10, 2022
BUY
$36.24 - $42.52 $24,715 - $28,998
682 Added 5.97%
12,115 $456,000
Q1 2022

May 04, 2022
SELL
$39.66 - $43.8 $1,229 - $1,357
-31 Reduced 0.27%
11,433 $211,000
Q3 2021

Nov 05, 2021
SELL
$39.5 - $41.56 $118 - $124
-3 Reduced 0.03%
11,464 $458,000
Q2 2021

Aug 02, 2021
BUY
$37.62 - $40.35 $4,213 - $4,519
112 Added 0.99%
11,467 $458,000
Q4 2020

Feb 10, 2021
BUY
$31.69 - $36.01 $5,957 - $6,769
188 Added 1.68%
11,355 $409,000
Q2 2020

Aug 14, 2020
BUY
$25.04 - $31.95 $208,783 - $266,399
8,338 Added 294.73%
11,167 $335,000
Q1 2020

May 18, 2020
BUY
$22.64 - $33.91 $64,048 - $95,931
2,829 New
2,829 $75,000

Others Institutions Holding YLDE

# of Institutions
28
Shares Held
622K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR

YLDE Quotes by TradingView
  • Ticker YLDE
  • Sector ETFs
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More about YLDE
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