Lpl Financial LLC Legg Mason ETF Invt Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Lpl Financial LLC holds 115,743 shares of YLDE stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,743

Previous 110,716 4.54%

Holding current value

$6.12 Million

Previous $5.2 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.1 - $50.39 $231,744 - $253,310	5,027 Added 4.54%	115,743 $5.83 Million
Q2 2024 Aug 07, 2024	BUY	$44.6 - $47.65 $266,931 - $285,185	5,985 Added 5.71%	110,716 $5.2 Million
Q1 2024 May 10, 2024	BUY	$44.02 - $47.25 $110,138 - $118,219	2,502 Added 2.45%	104,731 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$39.25 - $44.43 $48,199 - $54,560	1,228 Added 1.22%	102,229 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$40.38 - $43.32 $173,310 - $185,929	-4,292 Reduced 4.08%	101,001 $4.08 Million
Q2 2023 Jul 31, 2023	SELL	$39.65 - $42.32 $1.67 Million - $1.78 Million	-42,102 Reduced 28.56%	105,293 $4.46 Million
Q1 2023 May 10, 2023	SELL	$37.95 - $40.78 $154,001 - $165,485	-4,058 Reduced 2.68%	147,395 $5.85 Million
Q4 2022 Feb 07, 2023	BUY	$34.5 - $40.96 $2.29 Million - $2.72 Million	66,480 Added 78.24%	151,453 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$34.58 - $41.39 $137,317 - $164,359	3,971 Added 4.9%	84,973 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$36.24 - $42.52 $1.42 Million - $1.66 Million	39,105 Added 93.34%	81,002 $3.02 Million
Q1 2022 May 16, 2022	SELL	$39.66 - $43.8 $1.68 Million - $1.86 Million	-42,423 Reduced 50.31%	41,897 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$39.7 - $43.68 $2.97 Million - $3.26 Million	74,699 Added 776.42%	84,320 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$39.5 - $41.56 $128,414 - $135,111	3,251 Added 51.04%	9,621 $380,000
Q2 2021 Aug 13, 2021	BUY	$37.62 - $40.35 $239,639 - $257,029	6,370 New	6,370 $254,000

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
Sector ETFs
Industry ETFs

More about YLDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Legg Mason ETF Invt Tr Transaction History