A detailed history of Advisor Group Holdings, Inc. transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,115 shares of YLDE stock, worth $470,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,115
Previous 8,548 6.63%
Holding current value
$470,425
Previous $401,000 14.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$46.1 - $50.39 $26,138 - $28,571
567 Added 6.63%
9,115 $459,000
Q2 2024

Aug 13, 2024

SELL
$44.6 - $47.65 $17,349 - $18,535
-389 Reduced 4.35%
8,548 $401,000
Q1 2024

May 10, 2024

SELL
$44.02 - $47.25 $410,970 - $441,126
-9,336 Reduced 51.09%
8,937 $422,000
Q4 2023

Feb 12, 2024

SELL
$39.25 - $44.43 $1.03 Million - $1.16 Million
-26,199 Reduced 58.91%
18,273 $810,000
Q3 2023

Nov 13, 2023

BUY
$40.38 - $43.32 $779,737 - $836,509
19,310 Added 76.74%
44,472 $1.8 Million
Q2 2023

Aug 10, 2023

SELL
$39.65 - $42.32 $46,945 - $50,106
-1,184 Reduced 4.49%
25,162 $1.06 Million
Q1 2023

May 12, 2023

SELL
$37.95 - $40.78 $191,419 - $205,694
-5,044 Reduced 16.07%
26,346 $1.05 Million
Q4 2022

Feb 10, 2023

SELL
$34.5 - $40.96 $4,692 - $5,570
-136 Reduced 0.43%
31,390 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$34.58 - $41.39 $671,232 - $803,421
19,411 Added 160.22%
31,526 $1.09 Million
Q2 2022

Aug 10, 2022

BUY
$36.24 - $42.52 $24,715 - $28,998
682 Added 5.97%
12,115 $456,000
Q1 2022

May 04, 2022

SELL
$39.66 - $43.8 $1,229 - $1,357
-31 Reduced 0.27%
11,433 $211,000
Q3 2021

Nov 05, 2021

SELL
$39.5 - $41.56 $118 - $124
-3 Reduced 0.03%
11,464 $458,000
Q2 2021

Aug 02, 2021

BUY
$37.62 - $40.35 $4,213 - $4,519
112 Added 0.99%
11,467 $458,000
Q4 2020

Feb 10, 2021

BUY
$31.69 - $36.01 $5,957 - $6,769
188 Added 1.68%
11,355 $409,000
Q2 2020

Aug 14, 2020

BUY
$25.04 - $31.95 $208,783 - $266,399
8,338 Added 294.73%
11,167 $335,000
Q1 2020

May 18, 2020

BUY
$22.64 - $33.91 $64,048 - $95,931
2,829 New
2,829 $75,000

Others Institutions Holding YLDE

About LEGG MASON ETF INVT TR


  • Ticker YLDE
  • Sector ETFs
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