Envestnet Asset Management Inc Legg Mason ETF Invt Tr Westn A Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$18.73 - $20.72 $32,327 - $35,762	-1,726 Reduced 9.23%	16,977 $351,000
Q3 2023 Nov 13, 2023	SELL	$19.28 - $20.57 $434,204 - $463,256	-22,521 Reduced 54.63%	18,703 $362,000
Q2 2023 Aug 04, 2023	BUY	$20.3 - $20.9 $81,727 - $84,143	4,026 Added 10.82%	41,224 $844,000
Q1 2023 May 11, 2023	SELL	$19.92 - $21.28 $6,872 - $7,341	-345 Reduced 0.92%	37,198 $772,000
Q4 2022 Feb 07, 2023	SELL	$18.66 - $20.75 $1.9 Million - $2.11 Million	-101,801 Reduced 73.06%	37,543 $754,000
Q3 2022 Nov 10, 2022	SELL	$19.36 - $21.83 $448,087 - $505,255	-23,145 Reduced 14.24%	139,344 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$20.43 - $22.76 $1.14 Million - $1.28 Million	-56,045 Reduced 25.65%	162,489 $3.42 Million
Q1 2022 May 04, 2022	SELL	$22.67 - $26.08 $12.9 Million - $14.8 Million	-567,035 Reduced 72.18%	218,534 $5.02 Million
Q4 2021 Feb 04, 2022	SELL	$26.2 - $27.0 $327,997 - $338,013	-12,519 Reduced 1.57%	785,569 $20.6 Million
Q3 2021 Oct 07, 2021	BUY	$26.95 - $27.45 $869,999 - $886,140	32,282 Added 4.22%	798,088 $21.5 Million
Q2 2021 Aug 04, 2021	BUY	$26.89 - $27.43 $539,628 - $550,465	20,068 Added 2.69%	765,806 $20.9 Million
Q1 2021 May 04, 2021	BUY	$26.71 - $28.14 $19.9 Million - $21 Million	745,738 New	745,738 $20 Million

Others Institutions Holding WBND

# of Institutions

20

Shares Held

959K

Call Options Held

0

Put Options Held

0

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