Morgan Stanley Legg Mason ETF Invt Tr Westn A Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Morgan Stanley holds 57,516 shares of WBND stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,516

Previous 57,203 0.55%

Holding current value

$1.15 Million

Previous $1.14 Million 4.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.67 - $20.96 $6,156 - $6,560	313 Added 0.55%	57,516 $1.2 Million
Q2 2024 Oct 17, 2024	SELL	$19.41 - $20.17 $255,979 - $266,001	-13,188 Reduced 18.74%	57,203 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$19.41 - $20.17 $255,979 - $266,001	-13,188 Reduced 18.74%	57,203 $1.14 Million
Q1 2024 Oct 17, 2024	BUY	$19.89 - $20.57 $262,309 - $271,277	13,188 Added 23.05%	70,391 $1.42 Million
Q1 2024 Aug 16, 2024	SELL	$19.89 - $20.57 $113,432 - $117,310	-5,703 Reduced 7.49%	70,391 $1.42 Million
Q1 2024 May 15, 2024	SELL	$19.89 - $20.57 $113,432 - $117,310	-5,703 Reduced 7.49%	70,391 $1.42 Million
Q4 2023 Aug 16, 2024	BUY	$18.73 - $20.72 $353,828 - $391,421	18,891 Added 33.02%	76,094 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$18.73 - $20.72 $161,358 - $178,502	-8,615 Reduced 10.17%	76,094 $1.57 Million
Q3 2023 Nov 15, 2023	SELL	$19.28 - $20.57 $1.72 Million - $1.84 Million	-89,420 Reduced 51.35%	84,709 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$20.3 - $20.9 $1.02 Million - $1.05 Million	50,014 Added 40.3%	174,129 $3.57 Million
Q1 2023 May 15, 2023	BUY	$19.92 - $21.28 $2.08 Million - $2.23 Million	104,586 Added 535.54%	124,115 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$18.66 - $20.75 $156,688 - $174,237	-8,397 Reduced 30.07%	19,529 $392,000
Q3 2022 Nov 14, 2022	BUY	$19.36 - $21.83 $223,491 - $252,005	11,544 Added 70.47%	27,926 $541,000
Q2 2022 Oct 27, 2022	SELL	$20.43 - $22.76 $85,785 - $95,569	-4,199 Reduced 20.4%	16,382 $345,000
Q2 2022 Aug 15, 2022	SELL	$20.43 - $22.76 $85,785 - $95,569	-4,199 Reduced 20.4%	16,382 $345,000
Q1 2022 Oct 27, 2022	BUY	$22.67 - $26.08 $95,191 - $109,509	4,199 Added 25.63%	20,581 $472,000
Q1 2022 May 13, 2022	SELL	$22.67 - $26.08 $181,790 - $209,135	-8,019 Reduced 28.04%	20,581 $472,000
Q4 2021 Feb 14, 2022	SELL	$26.2 - $27.0 $396,065 - $408,159	-15,117 Reduced 34.58%	28,600 $750,000
Q3 2021 Nov 15, 2021	BUY	$26.95 - $27.45 $1.18 Million - $1.2 Million	43,717 New	43,717 $1.18 Million

Others Institutions Holding WBND

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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