Menard Financial Group LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Menard Financial Group LLC

$135 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$47.85 - $60.74 $3.37 Million - $4.28 Million	-70,399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.57 - $63.0 $1.77 Million - $2.01 Million	31,843 Added 82.59%	70,399 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $225,455 - $241,585	4,063 Added 11.78%	38,556 $2.18 Million
Q2 2021 Aug 11, 2021	BUY	$50.98 - $56.03 $66,477 - $73,063	1,304 Added 3.93%	34,493 $1.93 Million
Q1 2021 May 17, 2021	BUY	$47.61 - $51.59 $499,857 - $541,643	10,499 Added 46.27%	33,189 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$43.85 - $50.01 $446,875 - $509,651	-10,191 Reduced 30.99%	22,690 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$41.32 - $48.81 $7,065 - $8,346	171 Added 0.52%	32,881 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$31.03 - $41.14 $1.52 Million - $2.01 Million	-48,837 Reduced 59.89%	32,710 $1.34 Million
Q1 2020 May 15, 2020	BUY	$29.09 - $41.15 $2.37 Million - $3.36 Million	81,547 New	81,547 $2.64 Million

Others Institutions Holding LRGE

# of Institutions

76

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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