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 92,837 shares of LRGE stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,837
Previous 63,687 45.77%
Holding current value
$6.81 Million
Previous $4.27 Million 51.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LEGG MASON ETF INVT TR CLEARBR


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