Northwestern Mutual Wealth Management CO Legg Mason ETF Invt Tr Clearbr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 23,031 shares of LRGE stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,031

Previous 30,613 24.77%

Holding current value

$1.69 Million

Previous $2.05 Million 21.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$63.04 - $70.09 $477,969 - $531,422	-7,582 Reduced 24.77%	23,031 $1.61 Million
Q1 2024 May 15, 2024	SELL	$58.02 - $67.81 $352,993 - $412,556	-6,084 Reduced 16.58%	30,613 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $59.88 $47,062 - $56,227	-939 Reduced 2.49%	36,697 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$51.34 - $56.39 $586,302 - $643,973	-11,420 Reduced 23.28%	37,636 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $54.3 $23,594 - $27,475	-506 Reduced 1.02%	49,056 $2.66 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $47.68 $57,067 - $67,085	-1,407 Reduced 2.76%	49,562 $2.36 Million
Q4 2022 Feb 21, 2023	SELL	$39.2 - $44.52 $21.8 Million - $24.7 Million	-555,834 Reduced 91.6%	50,969 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.64 - $49.05 $6.92 Million - $8.56 Million	-174,615 Reduced 22.35%	606,803 $24.1 Million
Q2 2022 Aug 04, 2022	SELL	$40.06 - $54.68 $10 Million - $13.7 Million	-249,918 Reduced 24.23%	781,418 $32.6 Million
Q1 2022 May 09, 2022	BUY	$47.85 - $60.74 $27.7 Million - $35.1 Million	578,071 Added 127.53%	1,031,336 $55.5 Million
Q4 2021 Feb 03, 2022	BUY	$55.57 - $63.0 $25.2 Million - $28.6 Million	453,265 New	453,265 $27.5 Million
Q1 2021 May 14, 2021	SELL	$47.61 - $51.59 $3,904 - $4,230	-82 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.85 - $50.01 $3,595 - $4,100	82 New	82 $4,000
Q1 2020 May 08, 2020	SELL	$29.09 - $41.15 $10,850 - $15,348	-373 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.92 - $38.2 $12,652 - $14,248	373 New	373 $14,000

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

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Northwestern Mutual Wealth Management CO Legg Mason ETF Invt Tr Clearbr Transaction History