Hamilton Capital, LLC Legg Mason ETF Invt Tr Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Hamilton Capital, LLC holds 20,874 shares of YLDE stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,874

Previous 19,198 8.73%

Holding current value

$1.07 Million

Previous $901,000 16.65%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.1 - $50.39 $77,263 - $84,453	1,676 Added 8.73%	20,874 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$44.6 - $47.65 $80,235 - $85,722	1,799 Added 10.34%	19,198 $901,000
Q1 2024 May 15, 2024	SELL	$44.02 - $47.25 $59,735 - $64,118	-1,357 Reduced 7.24%	17,399 $822,000
Q4 2023 Feb 14, 2024	SELL	$39.25 - $44.43 $4,513 - $5,109	-115 Reduced 0.61%	18,756 $832,000
Q3 2023 Nov 15, 2023	SELL	$40.38 - $43.32 $11,790 - $12,649	-292 Reduced 1.52%	18,871 $762,000
Q2 2023 Aug 03, 2023	BUY	$39.65 - $42.32 $421,796 - $450,200	10,638 Added 124.79%	19,163 $810,000
Q1 2023 May 03, 2023	BUY	$37.95 - $40.78 $87,816 - $94,364	2,314 Added 37.26%	8,525 $338,000
Q4 2022 Feb 13, 2023	SELL	$34.5 - $40.96 $25,081 - $29,777	-727 Reduced 10.48%	6,211 $242,000
Q3 2022 Nov 08, 2022	BUY	$34.58 - $41.39 $239,916 - $287,163	6,938 New	6,938 $240,000

Others Institutions Holding YLDE

# of Institutions

Shares Held

605K

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR

Ticker YLDE
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Hamilton Capital, LLC Legg Mason ETF Invt Tr Transaction History