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

Corundum Group, Inc.

$218 Million
Q3 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 9,005 shares of LRGE stock, worth $689,512. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,005

Previous 10,198 11.7%

Holding current value

$689,512

Previous $712,000 7.72%

% of portfolio

0.3%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.03 - $73.27 $77,580 - $87,411	-1,193 Reduced 11.7%	9,005 $657,000
Q2 2024 Jul 17, 2024	SELL	$63.04 - $70.09 $8,888 - $9,882	-141 Reduced 1.36%	10,198 $712,000
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	$39.2 - $44.52 $66,169 - $75,149	1,688 Added 18.27%	10,926 $446,000
Q3 2022 Oct 18, 2022	BUY	$39.64 - $49.05 $27,549 - $34,089	695 Added 8.14%	9,238 $366,000
Q2 2022 Jul 25, 2022	BUY	$40.06 - $54.68 $91,657 - $125,107	2,288 Added 36.58%	8,543 $356,000
Q1 2022 May 02, 2022	BUY	$47.85 - $60.74 $299,301 - $379,928	6,255 New	6,255 $336,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.4M

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