Mainstay Capital Management LLC Legg Mason ETF Invt Tr Westn A Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$26.2 - $27.0 $267,397 - $275,562	-10,206 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.95 - $27.45 $275,051 - $280,154	10,206 New	10,206 $276,000
Q1 2021 May 13, 2021	SELL	$26.71 - $28.14 $15.4 Million - $16.2 Million	-576,381 Closed	0 $0
Q4 2020 Mar 04, 2021	SELL	$28.05 - $28.86 $50 Million - $51.4 Million	-1,781,732 Reduced 75.56%	576,381 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.07 - $28.78 $11 Million - $11.2 Million	390,627 Added 19.85%	2,358,113 $66.9 Million
Q2 2020 Jul 23, 2020	BUY	$25.05 - $28.1 $29 Million - $32.5 Million	1,158,314 Added 143.15%	1,967,486 $55.1 Million
Q1 2020 Apr 23, 2020	SELL	$23.36 - $27.72 $22.8 Million - $27.1 Million	-976,214 Reduced 54.68%	809,172 $20.3 Million
Q4 2019 Jan 21, 2020	BUY	$26.9 - $95.82 $48 Million - $171 Million	1,785,386 New	1,785,386 $48.1 Million

Others Institutions Holding WBND

# of Institutions

20

Shares Held

959K

Call Options Held

0

Put Options Held

0

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