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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 2,452 shares of YLDE stock, worth $128,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,452

Previous 9,115 73.1%

Holding current value

$128,779

Previous $459,000 72.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.88 - $53.45 $332,350 - $356,137	-6,663 Reduced 73.1%	2,452 $124,000
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

Shares Held

590K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR

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