Royal Bank Of Canada Legg Mason ETF Invt Tr Clearbr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Royal Bank Of Canada holds 230,197 shares of LRGE stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,197

Previous 206,733 11.35%

Holding current value

$17.5 Million

Previous $14.4 Million 16.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.03 - $73.27 $1.53 Million - $1.72 Million	23,464 Added 11.35%	230,197 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $70.09 $6.32 Million - $7.03 Million	100,292 Added 94.22%	206,733 $14.4 Million
Q1 2024 Nov 05, 2024	SELL	$58.02 - $67.81 $5.82 Million - $6.8 Million	-100,292 Reduced 48.51%	106,441 $7.14 Million
Q1 2024 May 15, 2024	BUY	$58.02 - $67.81 $2.08 Million - $2.43 Million	35,778 Added 50.63%	106,441 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $59.88 $252,454 - $301,615	-5,037 Reduced 6.65%	70,663 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$51.34 - $56.39 $3.23 Million - $3.54 Million	62,856 Added 489.38%	75,700 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $54.3 $66,074 - $76,943	-1,417 Reduced 9.94%	12,844 $697,000
Q1 2023 May 15, 2023	SELL	$40.56 - $47.68 $231,719 - $272,395	-5,713 Reduced 28.6%	14,261 $679,000
Q4 2022 Feb 14, 2023	SELL	$39.2 - $44.52 $104,977 - $119,224	-2,678 Reduced 11.82%	19,974 $815,000
Q3 2022 Nov 14, 2022	SELL	$39.64 - $49.05 $662,503 - $819,772	-16,713 Reduced 42.46%	22,652 $898,000
Q2 2022 Aug 15, 2022	SELL	$40.06 - $54.68 $2.16 Million - $2.95 Million	-53,995 Reduced 57.84%	39,365 $1.64 Million
Q1 2022 May 16, 2022	BUY	$47.85 - $60.74 $3.97 Million - $5.04 Million	82,932 Added 795.28%	93,360 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$55.57 - $63.0 $212,610 - $241,038	-3,826 Reduced 26.84%	10,428 $633,000
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $352,749 - $377,987	6,357 Added 80.5%	14,254 $804,000
Q2 2021 Aug 16, 2021	BUY	$50.98 - $56.03 $402,589 - $442,468	7,897 New	7,897 $441,000

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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Royal Bank Of Canada Legg Mason ETF Invt Tr Clearbr Transaction History