Allworth Financial LP Legg Mason ETF Invt Tr Westn A Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Allworth Financial LP holds 245,432 shares of WBND stock, worth $4.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
245,432
Previous 227,645 7.81%
Holding current value
$4.94 Million
Previous $4.54 Million 12.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024
BUY
$19.67 - $20.96 $349,870 - $372,815
17,787 Added 7.81%
245,432 $5.1 Million
Q2 2024

Jul 23, 2024
BUY
$19.41 - $20.17 $131,735 - $136,893
6,787 Added 3.07%
227,645 $4.54 Million
Q1 2024

Apr 25, 2024
BUY
$19.89 - $20.57 $103,507 - $107,046
5,204 Added 2.41%
220,858 $4.45 Million
Q4 2023

Jan 24, 2024
BUY
$18.73 - $20.72 $2.75 Million - $3.04 Million
146,612 Added 212.35%
215,654 $4.46 Million
Q3 2023

Oct 31, 2023
SELL
$19.28 - $20.57 $523,259 - $558,269
-27,140 Reduced 28.22%
69,042 $1.34 Million
Q2 2023

Jul 18, 2023
SELL
$20.3 - $20.9 $12,301 - $12,665
-606 Reduced 0.63%
96,182 $1.97 Million
Q1 2023

Apr 18, 2023
BUY
$19.92 - $21.28 $748,434 - $799,532
37,572 Added 63.45%
96,788 $2.01 Million
Q4 2022

Jan 13, 2023
SELL
$18.66 - $20.75 $30,359 - $33,760
-1,627 Reduced 2.67%
59,216 $0
Q3 2022

Oct 18, 2022
SELL
$19.36 - $21.83 $52,310 - $58,984
-2,702 Reduced 4.25%
60,843 $1.18 Million
Q2 2022

Jul 13, 2022
SELL
$20.43 - $22.76 $7.14 Million - $7.95 Million
-349,407 Reduced 84.61%
63,545 $1.34 Million
Q1 2022

Apr 22, 2022
BUY
$22.67 - $26.08 $8.33 Million - $9.58 Million
367,295 Added 804.47%
412,952 $9.48 Million
Q4 2021

Jan 21, 2022
BUY
$26.2 - $27.0 $1.2 Million - $1.23 Million
45,657 New
45,657 $1.2 Million

Others Institutions Holding WBND

# of Institutions
20
Shares Held
959K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

WBND Quotes by TradingView
  • Ticker WBND
  • Sector ETFs
  • Industry ETFs
More about WBND
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email