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 92,675 shares of WINC stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,675
Previous 130,951 29.23%
Holding current value
$2.23 Million
Previous $3.12 Million 27.78%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$23.74 - $24.37 $908,672 - $932,786
-38,276 Reduced 29.23%
92,675 $2.26 Million
Q2 2024

Aug 07, 2024
BUY
$23.69 - $23.9 $550,650 - $555,531
23,244 Added 21.58%
130,951 $3.12 Million
Q1 2024

May 10, 2024
BUY
$23.77 - $24.0 $1.37 Million - $1.38 Million
57,518 Added 114.6%
107,707 $2.58 Million
Q4 2023

Feb 14, 2024
BUY
$23.14 - $23.92 $297,163 - $307,180
12,842 Added 34.39%
50,189 $1.2 Million
Q3 2023

Nov 13, 2023
SELL
$23.2 - $23.57 $216,363 - $219,813
-9,326 Reduced 19.98%
37,347 $871,000
Q2 2023

Jul 31, 2023
SELL
$23.35 - $23.75 $55,736 - $56,691
-2,387 Reduced 4.87%
46,673 $1.09 Million
Q1 2023

May 10, 2023
BUY
$23.23 - $24.02 $117,311 - $121,301
5,050 Added 11.47%
49,060 $1.16 Million
Q4 2022

Feb 07, 2023
SELL
$22.8 - $23.64 $147,789 - $153,234
-6,482 Reduced 12.84%
44,010 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$23.08 - $24.13 $120,454 - $125,934
-5,219 Reduced 9.37%
50,492 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$23.51 - $24.62 $2.92 Million - $3.06 Million
-124,250 Reduced 69.04%
55,711 $1.32 Million
Q1 2022

May 16, 2022
SELL
$24.52 - $25.84 $1.89 Million - $1.99 Million
-77,017 Reduced 29.97%
179,961 $4.45 Million
Q4 2021

Feb 14, 2022
BUY
$25.81 - $26.28 $394,299 - $401,479
15,277 Added 6.32%
256,978 $6.65 Million
Q3 2021

Nov 15, 2021
BUY
$26.23 - $26.4 $4.9 Million - $4.94 Million
186,932 Added 341.31%
241,701 $6.36 Million
Q2 2021

Aug 13, 2021
BUY
$26.07 - $26.38 $874,492 - $884,890
33,544 Added 158.04%
54,769 $1.44 Million
Q1 2021

May 14, 2021
BUY
$26.02 - $26.33 $552,274 - $558,854
21,225 New
21,225 $553,000

Others Institutions Holding WINC

# of Institutions
13
Shares Held
374K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

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