Commonwealth Equity Services, LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 90,008 shares of LRGE stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,008

Previous 51,952 73.25%

Holding current value

$6.6 Million

Previous $3.63 Million 81.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.03 - $73.27 $2.47 Million - $2.79 Million	38,056 Added 73.25%	90,008 $6.57 Million
Q2 2024 Jul 31, 2024	BUY	$63.04 - $70.09 $608,336 - $676,368	9,650 Added 22.81%	51,952 $3.63 Million
Q1 2024 Apr 29, 2024	BUY	$58.02 - $67.81 $712,601 - $832,842	12,282 Added 40.91%	42,302 $2.84 Million
Q4 2023 Feb 06, 2024	BUY	$50.12 - $59.88 $368,883 - $440,716	7,360 Added 32.48%	30,020 $1.79 Million
Q3 2023 Oct 23, 2023	BUY	$51.34 - $56.39 $94,927 - $104,265	1,849 Added 8.88%	22,660 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$46.63 - $54.3 $37,677 - $43,874	808 Added 4.04%	20,811 $1.13 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $47.68 $19,387 - $22,791	478 Added 2.45%	20,003 $953,000
Q4 2022 Feb 07, 2023	SELL	$39.2 - $44.52 $50,097 - $56,896	-1,278 Reduced 6.14%	19,525 $797,000
Q3 2022 Nov 14, 2022	BUY	$39.64 - $49.05 $75,870 - $93,881	1,914 Added 10.13%	20,803 $824,000
Q2 2022 Jul 19, 2022	BUY	$40.06 - $54.68 $43,625 - $59,546	1,089 Added 6.12%	18,889 $787,000
Q1 2022 May 04, 2022	SELL	$47.85 - $60.74 $34,547 - $43,854	-722 Reduced 3.9%	17,800 $957,000
Q4 2021 Jan 31, 2022	SELL	$55.57 - $63.0 $47,234 - $53,550	-850 Reduced 4.39%	18,522 $1.13 Million
Q3 2021 Oct 29, 2021	SELL	$55.49 - $59.46 $99,992 - $107,146	-1,802 Reduced 8.51%	19,372 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$50.98 - $56.03 $20,239 - $22,243	-397 Reduced 1.84%	21,174 $1.18 Million
Q1 2021 May 04, 2021	SELL	$47.61 - $51.59 $116,120 - $125,828	-2,439 Reduced 10.16%	21,571 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$43.85 - $50.01 $53,365 - $60,862	-1,217 Reduced 4.82%	24,010 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$41.32 - $48.81 $11,693 - $13,813	283 Added 1.13%	25,227 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$31.03 - $41.14 $22,093 - $29,291	-712 Reduced 2.78%	24,944 $1.02 Million
Q1 2020 May 11, 2020	BUY	$29.09 - $41.15 $88,869 - $125,713	3,055 Added 13.52%	25,656 $831,000
Q4 2019 Feb 05, 2020	BUY	$33.92 - $38.2 $81,950 - $92,291	2,416 Added 11.97%	22,601 $860,000
Q3 2019 Oct 30, 2019	SELL	$34.53 - $35.5 $46,028 - $47,321	-1,333 Reduced 6.19%	20,185 $702,000
Q2 2019 Jul 19, 2019	SELL	N/A	-350 Reduced 1.6%	21,518 $749,000
Q1 2019 May 13, 2019	BUY	N/A	12,184 Added 125.82%	21,868 $724,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,684 New	9,684 $277,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

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Commonwealth Equity Services, LLC Legg Mason ETF Invt Tr Clearbr Transaction History