Pfs Investments Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$40.06 - $54.68 $2.09 Million - $2.86 Million	-52,258 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.85 - $60.74 $224,512 - $284,992	4,692 Added 9.86%	52,258 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$55.57 - $63.0 $377,431 - $427,896	6,792 Added 16.66%	47,566 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $204,702 - $219,347	3,689 Added 9.95%	40,774 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$50.98 - $56.03 $421,247 - $462,975	-8,263 Reduced 18.22%	37,085 $2.11 Million
Q1 2021 May 17, 2021	BUY	$47.61 - $51.59 $616,977 - $668,554	12,959 Added 40.01%	45,348 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$43.85 - $50.01 $236,219 - $269,403	5,387 Added 19.95%	32,389 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$41.32 - $48.81 $495,137 - $584,890	11,983 Added 79.79%	27,002 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$31.03 - $41.14 $164,024 - $217,466	5,286 Added 54.31%	15,019 $613,000
Q1 2020 May 13, 2020	BUY	$29.09 - $41.15 $283,132 - $400,512	9,733 New	9,733 $316,000

Others Institutions Holding LRGE

# of Institutions

89

Shares Held

3.74M

Call Options Held

0

Put Options Held

0

About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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