Royal Bank Of Canada Legg Mason ETF Invt Tr Westn A Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Royal Bank Of Canada holds 18,223 shares of WBND stock, worth $360,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,223

Previous 62,980 71.07%

Holding current value

$360,086

Previous $1.23 Million 70.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.34 - $20.13 $865,600 - $900,958	-44,757 Reduced 71.07%	18,223 $365,000
Q4 2024 Feb 14, 2025	BUY	$19.5 - $20.7 $744,627 - $790,450	38,186 Added 154.01%	62,980 $1.23 Million
Q3 2024 Nov 14, 2024	SELL	$19.67 - $20.96 $294,931 - $314,274	-14,994 Reduced 37.68%	24,794 $515,000
Q2 2024 Aug 14, 2024	SELL	$19.41 - $20.17 $307,609 - $319,654	-15,848 Reduced 28.49%	39,788 $793,000
Q1 2024 Nov 05, 2024	BUY	$19.89 - $20.57 $315,216 - $325,993	15,848 Added 39.83%	55,636 $1.12 Million
Q1 2024 May 15, 2024	BUY	$19.89 - $20.57 $194,583 - $201,236	9,783 Added 21.34%	55,636 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$18.73 - $20.72 $73,721 - $81,553	3,936 Added 9.39%	45,853 $948,000
Q3 2023 Nov 14, 2023	BUY	$19.28 - $20.57 $4,164 - $4,443	216 Added 0.52%	41,917 $812,000
Q2 2023 Aug 14, 2023	SELL	$20.3 - $20.9 $279,673 - $287,939	-13,777 Reduced 24.83%	41,701 $854,000
Q1 2023 May 15, 2023	BUY	$19.92 - $21.28 $188,881 - $201,776	9,482 Added 20.61%	55,478 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$18.66 - $20.75 $496,150 - $551,721	-26,589 Reduced 36.63%	45,996 $924,000
Q3 2022 Nov 14, 2022	BUY	$19.36 - $21.83 $463,304 - $522,413	23,931 Added 49.19%	72,585 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$20.43 - $22.76 $540,250 - $601,865	26,444 Added 119.06%	48,654 $1.02 Million
Q1 2022 May 16, 2022	BUY	$22.67 - $26.08 $476,750 - $548,462	21,030 Added 1782.2%	22,210 $510,000
Q4 2021 Feb 14, 2022	SELL	$26.2 - $27.0 $371,778 - $383,130	-14,190 Reduced 92.32%	1,180 $31,000
Q3 2021 Nov 15, 2021	BUY	$26.95 - $27.45 $322,645 - $328,631	11,972 Added 352.32%	15,370 $414,000
Q2 2021 Aug 16, 2021	BUY	$26.89 - $27.43 $91,372 - $93,207	3,398 New	3,398 $93,000

Others Institutions Holding WBND

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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Royal Bank Of Canada Legg Mason ETF Invt Tr Westn A Transaction History