Oppenheimer Asset Management Inc. Legg Mason ETF Invt Tr 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 stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 38,566 shares of YLDE stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,566

Previous 47,677 19.11%

Holding current value

$1.81 Million

Previous $2.12 Million 13.85%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$44.02 - $47.25 $401,066 - $430,494	-9,111 Reduced 19.11%	38,566 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$39.25 - $44.43 $92,590 - $104,810	2,359 Added 5.21%	47,677 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$40.38 - $43.32 $193,904 - $208,022	4,802 Added 11.85%	45,318 $1.83 Million
Q2 2023 Aug 02, 2023	BUY	$39.65 - $42.32 $42,544 - $45,409	1,073 Added 2.72%	40,516 $1.71 Million
Q1 2023 May 10, 2023	SELL	$37.95 - $40.78 $159,959 - $171,887	-4,215 Reduced 9.65%	39,443 $1.57 Million

Q4 2022 Feb 06, 2023	SELL	$37.26 - $40.96 $93,000 - $102,236	-2,496 Reduced 5.41%	43,658 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,366 Added 5.4%	46,154 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	N/A	202 Added 0.46%	43,788 $1.63 Million
Q1 2022 May 12, 2022	BUY	N/A	8,045 Added 22.64%	43,586 $1.85 Million
Q4 2021 Feb 02, 2022	BUY	N/A	3,407 Added 10.6%	35,541 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	N/A	13,489 Added 72.35%	32,134 $1.27 Million
Q2 2021 Aug 03, 2021	BUY	N/A	3,348 Added 21.89%	18,645 $742,000
Q1 2021 May 17, 2021	BUY	N/A	9,246 Added 152.8%	15,297 $575,000
Q4 2020 Feb 11, 2021	BUY	N/A	6,051 New	6,051 $218,000

Others Institutions Holding YLDE

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR

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