Oppenheimer Asset Management Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 26,815 shares of LRGE stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,815

Previous 32,613 17.78%

Holding current value

$1.9 Million

Previous $1.95 Million 7.55%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$58.02 - $67.81 $336,399 - $393,162	-5,798 Reduced 17.78%	26,815 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $59.88 $26,713 - $31,916	-533 Reduced 1.61%	32,613 $1.95 Million
Q3 2023 Nov 07, 2023	BUY	$51.34 - $56.39 $137,847 - $151,407	2,685 Added 8.81%	33,146 $1.72 Million
Q2 2023 Aug 02, 2023	SELL	$46.63 - $54.3 $59,359 - $69,123	-1,273 Reduced 4.01%	30,461 $1.65 Million
Q1 2023 May 10, 2023	SELL	$40.56 - $47.68 $213,305 - $250,749	-5,259 Reduced 14.22%	31,734 $1.51 Million

Q4 2022 Feb 06, 2023	BUY	$39.65 - $44.52 $109,077 - $122,474	2,751 Added 8.03%	36,993 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,722 Added 5.3%	34,242 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	N/A	336 Added 1.04%	32,520 $1.36 Million
Q1 2022 May 12, 2022	BUY	N/A	6,756 Added 26.57%	32,184 $1.73 Million
Q4 2021 Feb 02, 2022	BUY	N/A	2,400 Added 10.42%	25,428 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	N/A	10,034 Added 77.22%	23,028 $1.3 Million
Q2 2021 Aug 03, 2021	BUY	N/A	2,303 Added 21.54%	12,994 $725,000
Q1 2021 May 17, 2021	BUY	N/A	5,930 Added 124.55%	10,691 $540,000
Q4 2020 Feb 11, 2021	BUY	N/A	4,761 New	4,761 $238,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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Oppenheimer Asset Management Inc. Legg Mason ETF Invt Tr Clearbr Transaction History