Raymond James Financial Services Advisors, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 145,992 shares of LRGE stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,992

Previous 164,821 11.42%

Holding current value

$11.2 Million

Previous $11.5 Million 7.36%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.03 - $73.27 $1.22 Million - $1.38 Million	-18,829 Reduced 11.42%	145,992 $10.7 Million
Q2 2024 Jul 19, 2024	BUY	$63.04 - $70.09 $4.68 Million - $5.2 Million	74,234 Added 81.95%	164,821 $11.5 Million
Q1 2024 Apr 22, 2024	BUY	$58.02 - $67.81 $296,714 - $346,780	5,114 Added 5.98%	90,587 $6.08 Million
Q4 2023 Jan 16, 2024	BUY	$50.12 - $59.88 $16,639 - $19,880	332 Added 0.39%	85,473 $5.1 Million
Q3 2023 Oct 24, 2023	BUY	$51.34 - $56.39 $60,016 - $65,919	1,169 Added 1.39%	85,141 $4.41 Million
Q2 2023 Jul 25, 2023	SELL	$46.63 - $54.3 $210,674 - $245,327	-4,518 Reduced 5.11%	83,972 $4.56 Million
Q1 2023 Apr 14, 2023	BUY	$40.56 - $47.68 $75,522 - $88,780	1,862 Added 2.15%	88,490 $4.22 Million
Q4 2022 Feb 08, 2023	BUY	$39.2 - $44.52 $563,343 - $639,796	14,371 Added 19.89%	86,628 $3.54 Million
Q3 2022 Oct 25, 2022	BUY	$39.64 - $49.05 $178,419 - $220,774	4,501 Added 6.64%	72,257 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$40.06 - $54.68 $221,251 - $301,997	5,523 Added 8.87%	67,756 $2.83 Million
Q1 2022 May 11, 2022	BUY	$47.85 - $60.74 $559,175 - $709,807	11,686 Added 23.12%	62,233 $3.35 Million
Q4 2021 Feb 08, 2022	BUY	$55.57 - $63.0 $274,293 - $310,968	4,936 Added 10.82%	50,547 $3.07 Million
Q3 2021 Nov 02, 2021	BUY	$55.49 - $59.46 $2.23 Million - $2.39 Million	40,270 Added 753.98%	45,611 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$50.98 - $56.03 $7,137 - $7,844	140 Added 2.69%	5,341 $298,000
Q1 2021 May 14, 2021	BUY	$47.61 - $51.59 $247,619 - $268,319	5,201 New	5,201 $263,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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Raymond James Financial Services Advisors, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History