Ken Griffin Legg Mason ETF Invt Tr Clearbr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Citadel Advisors LLC holds 5,833 shares of LRGE stock, worth $427,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,833

Holding current value

$427,792

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.04 - $70.09 $367,712 - $408,834	5,833 New	5,833 $407,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $59.88 $746,938 - $892,391	-14,903 Reduced 44.04%	18,940 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$51.34 - $56.39 $305,010 - $335,012	5,941 Added 21.29%	33,843 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $54.3 $605,770 - $705,411	12,991 Added 87.12%	27,902 $1.52 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $47.68 $369,177 - $433,983	9,102 Added 156.69%	14,911 $710,000
Q4 2022 Feb 14, 2023	SELL	$39.2 - $44.52 $1.36 Million - $1.54 Million	-34,631 Reduced 85.64%	5,809 $237,000
Q3 2022 Nov 14, 2022	BUY	$39.64 - $49.05 $1.6 Million - $1.98 Million	40,440 New	40,440 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$40.06 - $54.68 $174,621 - $238,350	-4,359 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.85 - $60.74 $231,594 - $293,981	-4,840 Reduced 52.61%	4,359 $234,000
Q3 2021 Nov 15, 2021	SELL	$55.49 - $59.46 $1.18 Million - $1.26 Million	-21,267 Reduced 69.81%	9,199 $519,000
Q2 2021 Aug 16, 2021	BUY	$50.98 - $56.03 $317,911 - $349,403	6,236 Added 25.74%	30,466 $0
Q1 2021 May 17, 2021	BUY	$47.61 - $51.59 $1.15 Million - $1.25 Million	24,230 New	24,230 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$41.32 - $48.81 $1.88 Million - $2.22 Million	-45,564 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.03 - $41.14 $590,345 - $782,688	19,025 Added 71.69%	45,564 $1.86 Million
Q1 2020 May 15, 2020	BUY	$29.09 - $41.15 $772,019 - $1.09 Million	26,539 New	26,539 $861,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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