Corundum Group, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Corundum Group, Inc.

$207 Million
Q1 2024

A detailed history of Corundum Group, Inc. transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Corundum Group, Inc. holds 10,339 shares of LRGE stock, worth $731,587. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,339

Previous 10,758 3.89%

Holding current value

$731,587

Previous $642,000 7.94%

% of portfolio

0.33%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$58.02 - $67.81 $24,310 - $28,412	-419 Reduced 3.89%	10,339 $693,000
Q4 2023 Jan 23, 2024	SELL	$50.12 - $59.88 $2,506 - $2,994	-50 Reduced 0.46%	10,758 $642,000
Q3 2023 Oct 17, 2023	SELL	$51.34 - $56.39 $2,464 - $2,706	-48 Reduced 0.44%	10,808 $560,000
Q2 2023 Jul 21, 2023	SELL	$46.63 - $54.3 $2,378 - $2,769	-51 Reduced 0.47%	10,856 $589,000
Q1 2023 Apr 24, 2023	SELL	$40.56 - $47.68 $770 - $905	-19 Reduced 0.17%	10,907 $520,000

Q4 2022 Jan 12, 2023	BUY	$39.65 - $44.52 $66,929 - $75,149	1,688 Added 18.27%	10,926 $446,000
Q3 2022 Oct 18, 2022	BUY	N/A	695 Added 8.14%	9,238 $366,000
Q2 2022 Jul 25, 2022	BUY	N/A	2,288 Added 36.58%	8,543 $356,000
Q1 2022 May 02, 2022	BUY	N/A	6,255 New	6,255 $336,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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Corundum Group, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History