Laffer Tengler Investments LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT Transaction History

Laffer Tengler Investments

  • $464 Billion
  • Q2 2024
Number of Shares
1,876
Previous 1,918 2.19%
Holding current value
$57.4 Million
Previous $59.5 Million 3.57%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-42 Reduced 2.19%
1,876 $57.4 Million
Q1 2024

May 15, 2024
SELL
N/A
-100 Reduced 4.96%
1,918 $59.5 Million
Q4 2023

Feb 08, 2024
BUY
N/A
122 Added 6.43%
2,018 $58.4 Million
Q3 2023

Nov 14, 2023
BUY
N/A
42 Added 2.27%
1,896 $52.9 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,854 New
1,854 $54.3 Million
Q1 2023

May 09, 2023
BUY
N/A
1,897 New
1,897 $53 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-20 Reduced 1.08%
1,828 $46.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6 Added 0.33%
1,848 $51 Million
Q1 2022

May 13, 2022
SELL
N/A
-63 Reduced 3.31%
1,842 $57.8 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-510 Reduced 21.12%
1,905 $60.8 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-160 Reduced 6.21%
2,415 $75.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,575 New
2,575 $64.9 Million
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