Susquehanna International Group, LLP Legg Mason ETF Invt Tr Clearbr Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,562 shares of LRGE stock, worth $481,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,562

Previous 51,646 87.29%

Holding current value

$481,257

Previous $3.46 Million 86.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$63.04 - $70.09 $2.84 Million - $3.16 Million	-45,084 Reduced 87.29%	6,562 $458,000
Q1 2024 May 07, 2024	BUY	$58.02 - $67.81 $1.32 Million - $1.54 Million	22,722 Added 78.56%	51,646 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $59.88 $27,215 - $32,514	543 Added 1.91%	28,924 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$51.34 - $56.39 $186,928 - $205,315	3,641 Added 14.72%	28,381 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$46.63 - $54.3 $546,596 - $636,504	-11,722 Reduced 32.15%	24,740 $1.34 Million
Q1 2023 May 16, 2023	BUY	$40.56 - $47.68 $1.23 Million - $1.45 Million	30,368 Added 498.33%	36,462 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$39.2 - $44.52 $709,990 - $806,346	-18,112 Reduced 74.82%	6,094 $248,000
Q3 2022 Nov 14, 2022	SELL	$39.64 - $49.05 $926,188 - $1.15 Million	-23,365 Reduced 49.12%	24,206 $960,000
Q2 2022 Aug 15, 2022	BUY	$40.06 - $54.68 $1.22 Million - $1.67 Million	30,542 Added 179.35%	47,571 $1.98 Million
Q1 2022 May 16, 2022	SELL	$47.85 - $60.74 $841,537 - $1.07 Million	-17,587 Reduced 50.81%	17,029 $914,000
Q4 2021 Feb 14, 2022	SELL	$55.57 - $63.0 $592,987 - $672,273	-10,671 Reduced 23.56%	34,616 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $1.46 Million - $1.57 Million	26,357 Added 139.23%	45,287 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$50.98 - $56.03 $208,049 - $228,658	-4,081 Reduced 17.73%	18,930 $1.06 Million
Q1 2021 May 17, 2021	SELL	$47.61 - $51.59 $378,213 - $409,830	-7,944 Reduced 25.66%	23,011 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$43.85 - $50.01 $1.36 Million - $1.55 Million	30,955 New	30,955 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$41.32 - $48.81 $2.04 Million - $2.41 Million	-49,349 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.03 - $41.14 $937,850 - $1.24 Million	30,224 Added 158.03%	49,349 $2.02 Million
Q1 2020 May 15, 2020	SELL	$29.09 - $41.15 $284,238 - $402,076	-9,771 Reduced 33.81%	19,125 $620,000
Q4 2019 Feb 14, 2020	BUY	$33.92 - $38.2 $980,152 - $1.1 Million	28,896 New	28,896 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $35.5 $959,968 - $986,935	-27,801 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	27,801 New	27,801 $969,000
Q1 2019 May 15, 2019	SELL	N/A	-25,113 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,113 New	25,113 $727,000
Q3 2018 Nov 14, 2018	SELL	N/A	-26,729 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-13,864 Reduced 34.15%	26,729 $843,000
Q1 2018 May 15, 2018	BUY	N/A	40,593 New	40,593 $1.2 Million

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

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Susquehanna International Group, LLP Legg Mason ETF Invt Tr Clearbr Transaction History