Ubs Group Ag Legg Mason ETF Invt Tr Clearbr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Ubs Group Ag holds 149,738 shares of LRGE stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,738

Previous 105,573 41.83%

Holding current value

$11 Million

Previous $7.08 Million 47.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.04 - $70.09 $2.78 Million - $3.1 Million	44,165 Added 41.83%	149,738 $10.5 Million
Q1 2024 May 13, 2024	BUY	$58.02 - $67.81 $6,846 - $8,001	118 Added 0.11%	105,573 $7.08 Million
Q4 2023 Feb 09, 2024	BUY	$50.12 - $59.88 $570,816 - $681,973	11,389 Added 12.11%	105,455 $6.29 Million
Q3 2023 Nov 09, 2023	BUY	$51.34 - $56.39 $989,578 - $1.09 Million	19,275 Added 25.77%	94,066 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$46.63 - $54.3 $900,378 - $1.05 Million	19,309 Added 34.8%	74,791 $4.06 Million
Q1 2023 May 12, 2023	BUY	$40.56 - $47.68 $903,717 - $1.06 Million	22,281 Added 67.11%	55,482 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$39.2 - $44.52 $93,296 - $105,957	2,380 Added 7.72%	33,201 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$39.64 - $49.05 $212,430 - $262,858	5,359 Added 21.05%	30,821 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$40.06 - $54.68 $276,093 - $376,854	-6,892 Reduced 21.3%	25,462 $1.06 Million
Q1 2022 May 16, 2022	BUY	$47.85 - $60.74 $183,696 - $233,180	3,839 Added 13.46%	32,354 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$55.57 - $63.0 $88,189 - $99,981	1,587 Added 5.89%	28,515 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $37,233 - $39,897	671 Added 2.56%	26,928 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$50.98 - $56.03 $94,363 - $103,711	-1,851 Reduced 6.59%	26,257 $1.47 Million
Q1 2021 May 12, 2021	BUY	$47.61 - $51.59 $1.03 Million - $1.12 Million	21,629 Added 333.83%	28,108 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$43.85 - $50.01 $17,759 - $20,254	405 Added 6.67%	6,479 $324,000
Q3 2020 Nov 12, 2020	BUY	$41.32 - $48.81 $32,973 - $38,950	798 Added 15.13%	6,074 $278,000
Q2 2020 Jul 31, 2020	BUY	$31.03 - $41.14 $133,087 - $176,449	4,289 Added 434.55%	5,276 $215,000
Q1 2020 May 01, 2020	BUY	$29.09 - $41.15 $28,711 - $40,615	987 New	987 $32,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-187 Reduced 91.22%	18 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12 Reduced 5.53%	205 $6,000
Q1 2018 May 15, 2018	BUY	N/A	217 New	217 $6,000

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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