Sage Advisory Services, Ltd.Co. Legg Mason ETF Invt Tr Clearbr Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$40.06 - $54.68 $480,038 - $655,230	-11,983 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$47.85 - $60.74 $56,175 - $71,308	1,174 Added 10.86%	11,983 $644,000
Q4 2021 Jan 31, 2022	BUY	$55.57 - $63.0 $35,953 - $40,761	647 Added 6.37%	10,809 $657,000
Q3 2021 Oct 25, 2021	SELL	$55.49 - $59.46 $40,896 - $43,822	-737 Reduced 6.76%	10,162 $573,000
Q2 2021 Jul 14, 2021	SELL	$50.98 - $56.03 $214,880 - $236,166	-4,215 Reduced 27.89%	10,899 $609,000
Q1 2021 Apr 27, 2021	SELL	$47.61 - $51.59 $133,022 - $144,142	-2,794 Reduced 15.6%	15,114 $757,000
Q4 2020 Jan 25, 2021	SELL	$43.85 - $50.01 $138,829 - $158,331	-3,166 Reduced 15.02%	17,908 $891,000
Q3 2020 Oct 30, 2020	BUY	$41.32 - $48.81 $281,265 - $332,249	6,807 Added 47.71%	21,074 $961,000
Q2 2020 Jul 28, 2020	BUY	$31.03 - $41.14 $207,838 - $275,555	6,698 Added 88.49%	14,267 $579,000
Q4 2019 Jan 28, 2020	SELL	$33.92 - $38.2 $5,834 - $6,570	-172 Reduced 2.22%	7,569 $287,000
Q3 2019 Oct 17, 2019	BUY	$34.53 - $35.5 $621 - $639	18 Added 0.23%	7,741 $268,000
Q2 2019 Jul 26, 2019	BUY	N/A	7,723 New	7,723 $268,000

Others Institutions Holding LRGE

# of Institutions

79

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About LEGG MASON ETF INVT TR CLEARBR

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