Edmonds Duncan Registered Investment Advisors, LLC Legg Mason ETF Invt Tr Westn A Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$20.43 - $22.76 $12.5 Million - $13.9 Million	-611,411 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$22.67 - $26.08 $329,916 - $379,542	14,553 Added 2.44%	611,411 $14 Million
Q4 2021 Jan 27, 2022	BUY	$26.2 - $27.0 $1.67 Million - $1.72 Million	63,810 Added 11.97%	596,858 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$26.95 - $27.45 $1.85 Million - $1.89 Million	68,766 Added 14.81%	533,048 $14.4 Million
Q2 2021 Jul 27, 2021	BUY	$26.89 - $27.43 $569,960 - $581,406	21,196 Added 4.78%	464,282 $12.7 Million
Q1 2021 May 06, 2021	BUY	$26.71 - $28.14 $241,431 - $254,357	9,039 Added 2.08%	443,086 $11.9 Million
Q4 2020 Feb 19, 2021	BUY	$28.05 - $28.86 $9.93 Million - $10.2 Million	354,123 Added 443.07%	434,047 $12 Million
Q3 2020 Nov 04, 2020	SELL	$28.07 - $28.78 $55,522 - $56,926	-1,978 Reduced 2.42%	79,924 $2.27 Million
Q2 2020 Jul 31, 2020	SELL	$25.05 - $28.1 $69,914 - $78,427	-2,791 Reduced 3.3%	81,902 $2.29 Million
Q1 2020 Apr 07, 2020	SELL	$23.36 - $27.72 $29,410 - $34,899	-1,259 Reduced 1.46%	84,693 $2.13 Million
Q4 2019 Jan 30, 2020	BUY	$26.9 - $95.82 $2.31 Million - $8.24 Million	85,952 New	85,952 $2.32 Million

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# of Institutions

Shares Held

502K

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Put Options Held

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