Advisor Group Holdings, Inc. Legg Mason ETF Invt Tr Clearbr 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 Clearbr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,744 shares of LRGE stock, worth $514,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,744

Previous 11,720 42.46%

Holding current value

$514,904

Previous $855,000 40.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$72.16 - $78.82 $359,068 - $392,208	-4,976 Reduced 42.46%	6,744 $507,000
Q3 2024 Nov 13, 2024	SELL	$65.03 - $73.27 $38,562 - $43,449	-593 Reduced 4.82%	11,720 $855,000
Q2 2024 Aug 13, 2024	SELL	$63.04 - $70.09 $473,178 - $526,095	-7,506 Reduced 37.87%	12,313 $859,000
Q1 2024 May 10, 2024	SELL	$58.02 - $67.81 $752,577 - $879,563	-12,971 Reduced 39.56%	19,819 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$50.12 - $59.88 $340,364 - $406,645	6,791 Added 26.12%	32,790 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$51.34 - $56.39 $1.15 Million - $1.26 Million	22,431 Added 628.67%	25,999 $1.35 Million
Q2 2023 Aug 21, 2023	SELL	$46.63 - $54.3 $79,550 - $92,635	-1,706 Reduced 32.35%	3,568 $193,000
Q2 2023 Aug 10, 2023	BUY	$46.63 - $54.3 $93,633 - $109,034	2,008 Added 61.48%	5,274 $286,000
Q4 2022 Feb 10, 2023	BUY	$39.2 - $44.52 $1,685 - $1,914	43 Added 1.33%	3,266 $133,000
Q3 2022 Nov 14, 2022	SELL	$39.64 - $49.05 $71,193 - $88,093	-1,796 Reduced 35.78%	3,223 $127,000
Q2 2022 Aug 10, 2022	BUY	$40.06 - $54.68 $30,165 - $41,174	753 Added 17.65%	5,019 $210,000
Q1 2022 May 04, 2022	SELL	$47.85 - $60.74 $79,622 - $101,071	-1,664 Reduced 28.06%	4,266 $228,000
Q3 2021 Nov 05, 2021	BUY	$55.49 - $59.46 $38,121 - $40,849	687 Added 13.1%	5,930 $335,000
Q2 2021 Aug 02, 2021	BUY	$50.98 - $56.03 $4,537 - $4,986	89 Added 1.73%	5,243 $294,000
Q1 2021 May 13, 2021	SELL	$47.61 - $51.59 $15,473 - $16,766	-325 Reduced 5.93%	5,154 $260,000
Q4 2020 Feb 10, 2021	SELL	$43.85 - $50.01 $21,705 - $24,754	-495 Reduced 8.29%	5,479 $274,000
Q3 2020 Nov 12, 2020	BUY	$41.32 - $48.81 $103,217 - $121,927	2,498 Added 71.86%	5,974 $275,000
Q2 2020 Aug 14, 2020	BUY	$31.03 - $41.14 $29,974 - $39,741	966 Added 38.49%	3,476 $142,000
Q1 2020 May 18, 2020	BUY	$29.09 - $41.15 $73,015 - $103,286	2,510 New	2,510 $82,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

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