Kestra Advisory Services, LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 75,830 shares of LRGE stock, worth $5.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,830

Previous 69,825 8.6%

Holding current value

$5.79 Million

Previous $4.88 Million 13.58%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.03 - $73.27 $390,505 - $439,986	6,005 Added 8.6%	75,830 $5.54 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $70.09 $4.06 Million - $4.52 Million	64,465 Added 1202.71%	69,825 $4.88 Million
Q1 2024 May 15, 2024	SELL	$58.02 - $67.81 $25,818 - $30,175	-445 Reduced 7.67%	5,360 $359,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $59.88 $6,515 - $7,784	-130 Reduced 2.19%	5,805 $346,000
Q3 2023 Nov 09, 2023	BUY	$51.34 - $56.39 $78,550 - $86,276	1,530 Added 34.73%	5,935 $307,000
Q2 2023 Aug 11, 2023	BUY	$46.63 - $54.3 $205,405 - $239,191	4,405 New	4,405 $239,000
Q1 2021 May 10, 2021	SELL	$47.61 - $51.59 $274,662 - $297,622	-5,769 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$43.85 - $50.01 $248,804 - $283,756	5,674 Added 5972.63%	5,769 $288 Million
Q3 2020 Nov 12, 2020	BUY	$41.32 - $48.81 $3,925 - $4,636	95 New	95 $265 Million

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
Sector ETFs
Industry ETFs

More about LRGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Legg Mason ETF Invt Tr Clearbr Transaction History