Advisor Group Holdings, Inc. Legg Mason ETF Invt Tr Westn A Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$19.41 - $20.17 $34,724 - $36,084	-1,789 Reduced 80.08%	445 $8,000
Q1 2024 May 10, 2024	BUY	$19.89 - $20.57 $1,034 - $1,069	52 Added 2.38%	2,234 $45,000
Q3 2023 Nov 13, 2023	BUY	$19.28 - $20.57 $19,029 - $20,302	987 Added 82.59%	2,182 $42,000
Q2 2023 Aug 10, 2023	BUY	$20.3 - $20.9 $9,033 - $9,300	445 Added 59.33%	1,195 $24,000
Q1 2023 May 12, 2023	SELL	$19.92 - $21.28 $205,076 - $219,077	-10,295 Reduced 93.21%	750 $15,000

Q4 2022 Feb 10, 2023	BUY	$18.66 - $20.75 $180,628 - $200,860	9,680 Added 709.16%	11,045 $222,000
Q2 2022 Aug 10, 2022	SELL	$20.43 - $22.76 $107,461 - $119,717	-5,260 Reduced 79.4%	1,365 $29,000
Q1 2022 May 04, 2022	SELL	$22.67 - $26.08 $2.97 Million - $3.42 Million	-131,145 Reduced 95.19%	6,625 $120,000
Q3 2021 Nov 05, 2021	SELL	$26.95 - $27.45 $1.43 Million - $1.46 Million	-53,206 Reduced 27.86%	137,770 $3.72 Million
Q2 2021 Aug 02, 2021	BUY	$26.89 - $27.43 $2.11 Million - $2.15 Million	78,359 Added 69.58%	190,976 $5.18 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $28.14 $363,122 - $382,563	13,595 Added 13.73%	112,617 $3.03 Million
Q4 2020 Feb 10, 2021	BUY	$28.05 - $28.86 $2.78 Million - $2.86 Million	99,022 New	99,022 $2.8 Million

Others Institutions Holding WBND

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LEGG MASON ETF INVT TR WESTN A

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