Vestmark Advisory Solutions, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$46.63 - $54.3 $7,367 - $8,579	-158 Reduced 1.33%	11,725 $636,000
Q1 2023 May 09, 2023	BUY	$40.56 - $47.68 $10,018 - $11,776	247 Added 2.12%	11,883 $566,000
Q4 2022 Jan 20, 2023	BUY	$39.2 - $44.52 $12,975 - $14,736	331 Added 2.93%	11,636 $0
Q3 2022 Nov 03, 2022	SELL	$39.64 - $49.05 $832 - $1,030	-21 Reduced 0.19%	11,305 $448,000
Q2 2022 Aug 04, 2022	BUY	$40.06 - $54.68 $69,704 - $95,143	1,740 Added 18.15%	11,326 $472,000
Q1 2022 Apr 27, 2022	BUY	$47.85 - $60.74 $38,136 - $48,409	797 Added 9.07%	9,586 $516,000
Q4 2021 Jan 31, 2022	SELL	$55.57 - $63.0 $1,889 - $2,142	-34 Reduced 0.39%	8,789 $534,000
Q3 2021 Nov 15, 2021	SELL	$55.49 - $59.46 $3,995 - $4,281	-72 Reduced 0.81%	8,823 $498,000
Q2 2021 Aug 09, 2021	BUY	$50.98 - $56.03 $66,630 - $73,231	1,307 Added 17.22%	8,895 $497,000
Q1 2021 May 10, 2021	BUY	$47.61 - $51.59 $78,366 - $84,917	1,646 Added 27.7%	7,588 $383,000
Q4 2020 Feb 04, 2021	BUY	$43.85 - $50.01 $260,556 - $297,159	5,942 New	5,942 $297,000

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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