Lpl Financial LLC Legg Mason ETF Invt Tr Westn A Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Lpl Financial LLC holds 77,196 shares of WBND stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,196

Previous 127,500 39.45%

Holding current value

$1.54 Million

Previous $2.54 Million 36.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.67 - $20.96 $989,479 - $1.05 Million	-50,304 Reduced 39.45%	77,196 $1.6 Million
Q2 2024 Aug 07, 2024	BUY	$19.41 - $20.17 $454,096 - $471,877	23,395 Added 22.47%	127,500 $2.54 Million
Q1 2024 May 10, 2024	SELL	$19.89 - $20.57 $8.47 Million - $8.76 Million	-425,702 Reduced 80.35%	104,105 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.73 - $20.72 $718,726 - $795,088	38,373 Added 7.81%	529,807 $11 Million
Q3 2023 Nov 13, 2023	BUY	$19.28 - $20.57 $443,960 - $473,665	23,027 Added 4.92%	491,434 $9.53 Million
Q2 2023 Jul 31, 2023	BUY	$20.3 - $20.9 $8.36 Million - $8.6 Million	411,673 Added 725.62%	468,407 $9.6 Million
Q1 2023 May 10, 2023	BUY	$19.92 - $21.28 $76,931 - $82,183	3,862 Added 7.3%	56,734 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$18.66 - $20.75 $188,951 - $210,114	10,126 Added 23.69%	52,872 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$19.36 - $21.83 $345,614 - $389,709	-17,852 Reduced 29.46%	42,746 $828,000
Q2 2022 Aug 12, 2022	SELL	$20.43 - $22.76 $1.32 Million - $1.47 Million	-64,546 Reduced 51.58%	60,598 $1.28 Million
Q1 2022 May 16, 2022	SELL	$22.67 - $26.08 $136 - $156	-6 Reduced -0.0%	125,144 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$26.2 - $27.0 $460,412 - $474,471	17,573 Added 16.34%	125,150 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$26.95 - $27.45 $790,389 - $805,053	29,328 Added 37.48%	107,577 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.89 - $27.43 $45,820 - $46,740	1,704 Added 2.23%	78,249 $2.14 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $28.14 $841,391 - $886,438	-31,501 Reduced 29.16%	76,545 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$28.05 - $28.86 $713,563 - $734,169	25,439 Added 30.8%	108,046 $3.05 Million
Q3 2020 Nov 09, 2020	SELL	$28.07 - $28.78 $119,269 - $122,286	-4,249 Reduced 4.89%	82,607 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$25.05 - $28.1 $157,639 - $176,833	6,293 Added 7.81%	86,856 $2.43 Million
Q1 2020 May 14, 2020	BUY	$23.36 - $27.72 $1.61 Million - $1.91 Million	69,028 Added 598.42%	80,563 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$26.9 - $95.82 $310,291 - $1.11 Million	11,535 New	11,535 $311,000

Others Institutions Holding WBND

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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Lpl Financial LLC Legg Mason ETF Invt Tr Westn A Transaction History