Lpl Financial LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Lpl Financial LLC holds 287,491 shares of LRGE stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,491

Previous 157,468 82.57%

Holding current value

$21.1 Million

Previous $10.6 Million 90.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$63.04 - $70.09 $8.2 Million - $9.11 Million	130,023 Added 82.57%	287,491 $20.1 Million
Q1 2024 May 10, 2024	BUY	$58.02 - $67.81 $462,767 - $540,852	7,976 Added 5.34%	157,468 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $59.88 $321,620 - $384,249	6,417 Added 4.49%	149,492 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$51.34 - $56.39 $372,882 - $409,560	7,263 Added 5.35%	143,075 $7.42 Million
Q2 2023 Jul 31, 2023	BUY	$46.63 - $54.3 $125,527 - $146,175	2,692 Added 2.02%	135,812 $7.37 Million
Q1 2023 May 10, 2023	SELL	$40.56 - $47.68 $29,811 - $35,044	-735 Reduced 0.55%	133,120 $6.35 Million
Q4 2022 Feb 07, 2023	BUY	$39.2 - $44.52 $1.95 Million - $2.21 Million	49,644 Added 58.95%	133,855 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$39.64 - $49.05 $13,755 - $17,020	347 Added 0.41%	84,211 $3.34 Million
Q2 2022 Aug 12, 2022	SELL	$40.06 - $54.68 $415,782 - $567,523	-10,379 Reduced 11.01%	83,864 $3.5 Million
Q1 2022 May 16, 2022	SELL	$47.85 - $60.74 $892,306 - $1.13 Million	-18,648 Reduced 16.52%	94,243 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$55.57 - $63.0 $81,687 - $92,610	-1,470 Reduced 1.29%	112,891 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $247,707 - $265,429	4,464 Added 4.06%	114,361 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$50.98 - $56.03 $1.26 Million - $1.39 Million	24,784 Added 29.12%	109,897 $6.14 Million
Q1 2021 May 14, 2021	BUY	$47.61 - $51.59 $706,341 - $765,389	14,836 Added 21.11%	85,113 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$43.85 - $50.01 $480,727 - $548,259	10,963 Added 18.48%	70,277 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$41.32 - $48.81 $252,341 - $298,082	6,107 Added 11.48%	59,314 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$31.03 - $41.14 $418,811 - $555,266	-13,497 Reduced 20.23%	53,207 $2.17 Million
Q1 2020 May 14, 2020	BUY	$29.09 - $41.15 $144,315 - $204,145	4,961 Added 8.03%	66,704 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$33.92 - $38.2 $566,023 - $637,443	16,687 Added 37.04%	61,743 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$34.53 - $35.5 $1.56 Million - $1.6 Million	45,056 New	45,056 $1.57 Million

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

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Lpl Financial LLC Legg Mason ETF Invt Tr Clearbr Transaction History