Envestnet Asset Management Inc Legg Mason ETF Invt Tr Clearbr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 89,833 shares of LRGE stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,833

Previous 92,837 3.24%

Holding current value

$6.86 Million

Previous $6.48 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.03 - $73.27 $195,350 - $220,103	-3,004 Reduced 3.24%	89,833 $6.56 Million
Q2 2024 Aug 08, 2024	BUY	$63.04 - $70.09 $1.84 Million - $2.04 Million	29,150 Added 45.77%	92,837 $6.48 Million
Q1 2024 May 13, 2024	BUY	$58.02 - $67.81 $990,459 - $1.16 Million	17,071 Added 36.62%	63,687 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $59.88 $60,745 - $72,574	-1,212 Reduced 2.53%	46,616 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$51.34 - $56.39 $210,391 - $231,086	4,098 Added 9.37%	47,828 $2.48 Million
Q2 2023 Aug 04, 2023	BUY	$46.63 - $54.3 $380,174 - $442,707	8,153 Added 22.92%	43,730 $2.37 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $47.68 $64,328 - $75,620	1,586 Added 4.67%	35,577 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$39.2 - $44.52 $67,894 - $77,108	-1,732 Reduced 4.85%	33,991 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$39.64 - $49.05 $149,561 - $185,065	3,773 Added 11.81%	35,723 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$40.06 - $54.68 $329,132 - $449,250	8,216 Added 34.62%	31,950 $1.33 Million
Q1 2022 May 04, 2022	BUY	$47.85 - $60.74 $371,507 - $471,585	7,764 Added 48.62%	23,734 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$55.57 - $63.0 $63,127 - $71,568	1,136 Added 7.66%	15,970 $970,000
Q3 2021 Oct 07, 2021	BUY	$55.49 - $59.46 $106,818 - $114,460	1,925 Added 14.91%	14,834 $837,000
Q2 2021 Aug 04, 2021	SELL	$50.98 - $56.03 $346,969 - $381,340	-6,806 Reduced 34.52%	12,909 $721,000
Q1 2021 May 04, 2021	SELL	$47.61 - $51.59 $780,565 - $845,818	-16,395 Reduced 45.4%	19,715 $995,000
Q4 2020 Feb 02, 2021	SELL	$43.85 - $50.01 $100,328 - $114,422	-2,288 Reduced 5.96%	36,110 $1.81 Million
Q3 2020 Oct 09, 2020	BUY	$41.32 - $48.81 $1.29 Million - $1.53 Million	31,334 Added 443.57%	38,398 $1.76 Million
Q2 2020 Jul 08, 2020	BUY	$31.03 - $41.14 $24,668 - $32,706	795 Added 12.68%	7,064 $288,000
Q1 2020 Apr 23, 2020	BUY	$29.09 - $41.15 $182,365 - $257,969	6,269 New	6,269 $203,000

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

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Envestnet Asset Management Inc Legg Mason ETF Invt Tr Clearbr Transaction History