Avantax Advisory Services, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 301,303 shares of LRGE stock, worth $23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

301,303

Previous 306,091 1.56%

Holding current value

$23 Million

Previous $22.4 Million 1.46%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$72.16 - $78.82 $345,502 - $377,390	-4,788 Reduced 1.56%	301,303 $22.7 Million
Q3 2024 Nov 13, 2024	SELL	$65.03 - $73.27 $1.31 Million - $1.47 Million	-20,078 Reduced 6.16%	306,091 $22.4 Million
Q2 2024 Aug 09, 2024	SELL	$63.04 - $70.09 $1.9 Million - $2.11 Million	-30,172 Reduced 8.47%	326,169 $22.8 Million
Q1 2024 May 08, 2024	SELL	$58.02 - $67.81 $6.17 Million - $7.21 Million	-106,392 Reduced 22.99%	356,341 $23.9 Million
Q4 2023 Feb 07, 2024	SELL	$50.12 - $59.88 $733,806 - $876,703	-14,641 Reduced 3.07%	462,733 $27.6 Million
Q3 2023 Nov 07, 2023	SELL	$51.34 - $56.39 $960,006 - $1.05 Million	-18,699 Reduced 3.77%	477,374 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.63 - $54.3 $1.18 Million - $1.37 Million	-25,229 Reduced 4.84%	496,073 $26.9 Million
Q1 2023 Apr 28, 2023	SELL	$40.56 - $47.68 $382,196 - $449,288	-9,423 Reduced 1.78%	521,302 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.2 - $44.52 $9,172 - $10,417	-234 Reduced 0.04%	530,725 $21.7 Million
Q3 2022 Nov 01, 2022	BUY	$39.64 - $49.05 $648,629 - $802,605	16,363 Added 3.18%	530,959 $21 Million
Q2 2022 Aug 02, 2022	SELL	$40.06 - $54.68 $169,573 - $231,460	-4,233 Reduced 0.82%	514,596 $21.5 Million
Q1 2022 Apr 27, 2022	SELL	$47.85 - $60.74 $1.54 Million - $1.95 Million	-32,109 Reduced 5.83%	518,829 $27.9 Million
Q4 2021 Jan 24, 2022	BUY	$55.57 - $63.0 $42,788 - $48,510	770 Added 0.14%	550,938 $33.5 Million
Q3 2021 Oct 21, 2021	BUY	$55.49 - $59.46 $19,476 - $20,870	351 Added 0.06%	550,168 $31.1 Million
Q2 2021 Jul 29, 2021	SELL	$50.98 - $56.03 $141,877 - $155,931	-2,783 Reduced 0.5%	549,817 $30.7 Million
Q1 2021 May 13, 2021	SELL	$47.61 - $51.59 $765,473 - $829,464	-16,078 Reduced 2.83%	552,600 $27.9 Million
Q4 2020 Jan 22, 2021	SELL	$43.85 - $50.01 $14.5 Million - $16.5 Million	-329,921 Reduced 36.72%	568,678 $28.5 Million
Q3 2020 Oct 14, 2020	BUY	$41.32 - $48.81 $9.51 Million - $11.2 Million	230,157 Added 34.43%	898,599 $41.2 Million
Q2 2020 Aug 06, 2020	SELL	$31.03 - $41.14 $110 Million - $145 Million	-3,534,198 Reduced 84.09%	668,442 $27.3 Million
Q1 2020 Apr 30, 2020	SELL	$29.09 - $41.15 $913,309 - $1.29 Million	-31,396 Reduced 0.74%	4,202,640 $136 Million
Q4 2019 Feb 14, 2020	BUY	$33.92 - $38.2 $4.41 Million - $4.97 Million	130,017 Added 3.17%	4,234,036 $161 Million
Q3 2019 Nov 08, 2019	BUY	$34.53 - $35.5 $8.5 Million - $8.73 Million	246,018 Added 6.38%	4,104,019 $143 Million
Q2 2019 Aug 06, 2019	BUY	N/A	484,114 Added 14.35%	3,858,001 $134 Million
Q1 2019 May 13, 2019	BUY	N/A	3,373,887 New	3,373,887 $112 Million

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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Avantax Advisory Services, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History