Raymond James & Associates Legg Mason ETF Invt Tr Clearbr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Raymond James & Associates holds 23,649 shares of LRGE stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,649

Previous 22,323 5.94%

Holding current value

$1.94 Million

Previous $1.56 Million 10.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.03 - $73.27 $86,229 - $97,156	1,326 Added 5.94%	23,649 $1.73 Million
Q2 2024 Jul 19, 2024	BUY	$63.04 - $70.09 $306,185 - $340,427	4,857 Added 27.81%	22,323 $1.56 Million
Q1 2024 Apr 22, 2024	BUY	$58.02 - $67.81 $31,330 - $36,617	540 Added 3.19%	17,466 $1.17 Million
Q4 2023 Jan 16, 2024	SELL	$50.12 - $59.88 $13,783 - $16,467	-275 Reduced 1.6%	16,926 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$51.34 - $56.39 $75,726 - $83,175	1,475 Added 9.38%	17,201 $891,000

Q2 2023 Jul 25, 2023	BUY	$46.63 - $54.3 $351,869 - $409,747	7,546 Added 92.25%	15,726 $853,000
Q1 2023 Apr 14, 2023	SELL	$40.56 - $47.68 $665,995 - $782,905	-16,420 Reduced 66.75%	8,180 $390,000
Q4 2022 Feb 08, 2023	SELL	$39.2 - $44.52 $186,396 - $211,692	-4,755 Reduced 16.2%	24,600 $1 Million
Q3 2022 Oct 25, 2022	SELL	$39.64 - $49.05 $86,375 - $106,879	-2,179 Reduced 6.91%	29,355 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$40.06 - $54.68 $173,339 - $236,600	4,327 Added 15.9%	31,534 $1.32 Million
Q1 2022 May 11, 2022	SELL	$47.85 - $60.74 $30,241 - $38,387	-632 Reduced 2.27%	27,207 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$55.57 - $63.0 $136,035 - $154,224	2,448 Added 9.64%	27,839 $1.69 Million
Q3 2021 Nov 02, 2021	BUY	$55.49 - $59.46 $161,975 - $173,563	2,919 Added 12.99%	25,391 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$50.98 - $56.03 $1.15 Million - $1.26 Million	22,472 New	22,472 $1.26 Million

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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Raymond James & Associates Legg Mason ETF Invt Tr Clearbr Transaction History