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

Allworth Financial LP

$17.4 Billion
Q1 2025

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 192,564 shares of WBND stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,564

Previous 209,220 7.96%

Holding current value

$3.89 Million

Previous $4.08 Million 5.32%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$19.34 - $20.13 $322,127 - $335,285	-16,656 Reduced 7.96%	192,564 $3.86 Million
Q4 2024 Jan 30, 2025	SELL	$19.5 - $20.7 $706,134 - $749,588	-36,212 Reduced 14.75%	209,220 $4.08 Million
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

Shares Held

542K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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