Morgan Stanley Legg Mason ETF Invt Tr Clearbr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Morgan Stanley holds 477,243 shares of LRGE stock, worth $35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,243

Previous 272,081 75.4%

Holding current value

$35 Million

Previous $18.3 Million 82.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$63.04 - $70.09 $12.9 Million - $14.4 Million	205,162 Added 75.4%	477,243 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $70.09 $12.9 Million - $14.4 Million	205,162 Added 75.4%	477,243 $33.3 Million
Q1 2024 Oct 17, 2024	SELL	$58.02 - $67.81 $11.9 Million - $13.9 Million	-205,162 Reduced 42.99%	272,081 $18.3 Million
Q1 2024 Aug 16, 2024	BUY	$58.02 - $67.81 $2.38 Million - $2.78 Million	41,055 Added 17.77%	272,081 $18.3 Million
Q1 2024 May 15, 2024	BUY	$58.02 - $67.81 $2.38 Million - $2.78 Million	41,055 Added 17.77%	272,081 $18.3 Million
Q4 2023 Aug 16, 2024	SELL	$50.12 - $59.88 $12.3 Million - $14.7 Million	-246,217 Reduced 51.59%	231,026 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$50.12 - $59.88 $219,375 - $262,094	4,377 Added 1.93%	231,026 $13.8 Million
Q3 2023 Nov 15, 2023	BUY	$51.34 - $56.39 $321,029 - $352,606	6,253 Added 2.84%	226,649 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $54.3 $819,941 - $954,811	-17,584 Reduced 7.39%	220,396 $12 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $47.68 $2.39 Million - $2.81 Million	-59,024 Reduced 19.87%	237,980 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.2 - $44.52 $6.18 Million - $7.02 Million	-157,707 Reduced 34.68%	297,004 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.64 - $49.05 $6.85 Million - $8.47 Million	172,763 Added 61.27%	454,711 $18 Million
Q2 2022 Oct 27, 2022	SELL	$40.06 - $54.68 $2.14 Million - $2.92 Million	-53,417 Reduced 15.93%	281,948 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.06 - $54.68 $2.14 Million - $2.92 Million	-53,417 Reduced 15.93%	281,948 $11.8 Million
Q1 2022 Oct 27, 2022	BUY	$47.85 - $60.74 $2.56 Million - $3.24 Million	53,417 Added 18.95%	335,365 $18 Million
Q1 2022 May 13, 2022	SELL	$47.85 - $60.74 $685,451 - $870,100	-14,325 Reduced 4.1%	335,365 $18 Million
Q4 2021 Feb 14, 2022	SELL	$55.57 - $63.0 $44,900 - $50,904	-808 Reduced 0.23%	349,690 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $19.4 Million - $20.8 Million	350,498 New	350,498 $19.8 Million

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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