Ken Griffin Legg Mason ETF Invt Tr Westn A Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Citadel Advisors LLC holds 85,697 shares of WBND stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,697

Holding current value

$1.69 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.67 - $20.96 $1.69 Million - $1.8 Million	85,697 New	85,697 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$19.28 - $20.57 $430,850 - $459,677	-22,347 Reduced 57.83%	16,297 $315,000
Q2 2023 Aug 14, 2023	SELL	$20.3 - $20.9 $33,373 - $34,359	-1,644 Reduced 4.08%	38,644 $791,000
Q1 2023 May 15, 2023	SELL	$19.92 - $21.28 $193,761 - $206,990	-9,727 Reduced 19.45%	40,288 $837,000
Q4 2022 Feb 14, 2023	BUY	$18.66 - $20.75 $35,211 - $39,155	1,887 Added 3.92%	50,015 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$19.36 - $21.83 $623,837 - $703,428	32,223 Added 202.6%	48,128 $932,000
Q2 2022 Aug 15, 2022	BUY	$20.43 - $22.76 $324,939 - $361,997	15,905 New	15,905 $335,000
Q1 2022 May 16, 2022	SELL	$22.67 - $26.08 $1 Million - $1.16 Million	-44,316 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.2 - $27.0 $900,834 - $928,341	-34,383 Reduced 43.69%	44,316 $0
Q3 2021 Nov 15, 2021	SELL	$26.95 - $27.45 $1.54 Million - $1.57 Million	-57,142 Reduced 42.07%	78,699 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$26.89 - $27.43 $2.81 Million - $2.87 Million	-104,484 Reduced 43.48%	135,841 $0
Q1 2021 May 17, 2021	SELL	$26.71 - $28.14 $1.66 Million - $1.75 Million	-62,303 Reduced 20.59%	240,325 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$28.05 - $28.86 $8.49 Million - $8.73 Million	302,628 New	302,628 $8.54 Million
Q3 2020 Nov 16, 2020	SELL	$28.07 - $28.78 $242,019 - $248,141	-8,622 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.05 - $28.1 $922,791 - $1.04 Million	-36,838 Reduced 81.03%	8,622 $241,000
Q1 2020 May 15, 2020	SELL	$23.36 - $27.72 $731,354 - $867,857	-31,308 Reduced 40.78%	45,460 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$26.9 - $95.82 $1.11 Million - $3.96 Million	41,332 Added 116.64%	76,768 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$27.01 - $95.44 $957,126 - $3.38 Million	35,436 New	35,436 $0

Others Institutions Holding WBND

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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