Arden Trust CO Legg Mason ETF Invt Tr Westn A Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$19.28 - $20.57 $768,346 - $819,755	-39,852 Reduced 78.81%	10,718 $207,000
Q2 2023 Jul 14, 2023	SELL	$20.3 - $20.9 $267,066 - $274,960	-13,156 Reduced 20.64%	50,570 $1.04 Million
Q1 2023 Apr 14, 2023	SELL	$19.92 - $21.28 $5.22 Million - $5.58 Million	-261,995 Reduced 80.44%	63,726 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$18.66 - $20.75 $1.11 Million - $1.24 Million	-59,740 Reduced 15.5%	325,721 $0
Q3 2022 Oct 20, 2022	SELL	$19.36 - $21.83 $212,611 - $239,737	-10,982 Reduced 2.77%	385,461 $0
Q2 2022 Jul 12, 2022	SELL	$20.43 - $22.76 $1.74 Million - $1.94 Million	-85,062 Reduced 17.67%	396,443 $8.34 Million
Q1 2022 Apr 11, 2022	BUY	$22.67 - $26.08 $244,473 - $281,246	10,784 Added 2.29%	481,505 $11.1 Million
Q4 2021 Jan 24, 2022	SELL	$26.2 - $27.0 $2 Million - $2.07 Million	-76,507 Reduced 13.98%	470,721 $12.3 Million
Q3 2021 Oct 12, 2021	SELL	$26.95 - $27.45 $378,863 - $385,892	-14,058 Reduced 2.5%	547,228 $14.8 Million
Q2 2021 Jul 19, 2021	BUY	$26.89 - $27.43 $1.1 Million - $1.13 Million	41,014 Added 7.88%	561,286 $15.3 Million
Q1 2021 Apr 23, 2021	BUY	$26.71 - $28.14 $373,138 - $393,115	13,970 Added 2.76%	520,272 $14 Million
Q4 2020 Jan 15, 2021	BUY	$28.05 - $28.86 $80,924 - $83,261	2,885 Added 0.57%	506,302 $14.3 Million
Q3 2020 Oct 15, 2020	SELL	$28.07 - $28.78 $15.2 Million - $15.6 Million	-542,988 Reduced 51.89%	503,417 $14.3 Million
Q2 2020 Jul 09, 2020	SELL	$25.05 - $28.1 $1.03 Million - $1.15 Million	-41,041 Reduced 3.77%	1,046,405 $0
Q1 2020 Apr 16, 2020	BUY	$23.36 - $27.72 $6.26 Million - $7.43 Million	267,938 Added 32.69%	1,087,446 $27.3 Million
Q4 2019 Jan 17, 2020	BUY	$26.9 - $95.82 $1.89 Million - $6.74 Million	70,326 Added 9.39%	819,508 $22.1 Million
Q3 2019 Oct 09, 2019	BUY	$27.01 - $95.44 $15.4 Million - $54.4 Million	569,841 Added 317.74%	749,182 $20.5 Million
Q2 2019 Jul 23, 2019	BUY	N/A	179,341 New	179,341 $4.86 Million

Others Institutions Holding WBND

# of Institutions

18

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

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