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 $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,743

Previous 110,716 4.54%

Holding current value

$6.03 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

601K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR

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Lpl Financial LLC Legg Mason ETF Invt Tr Transaction History