Allworth Financial LP Legg Mason ETF Invt Tr Westn A Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Allworth Financial LP holds 245,432 shares of WBND stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
245,432
Previous 227,645 7.81%
Holding current value
$4.93 Million
Previous $4.54 Million 12.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024
BUY
$19.67 - $20.96 $349,870 - $372,815
17,787 Added 7.81%
245,432 $5.1 Million
Q2 2024

Jul 23, 2024
BUY
$19.41 - $20.17 $131,735 - $136,893
6,787 Added 3.07%
227,645 $4.54 Million
Q1 2024

Apr 25, 2024
BUY
$19.89 - $20.57 $103,507 - $107,046
5,204 Added 2.41%
220,858 $4.45 Million
Q4 2023

Jan 24, 2024
BUY
$18.73 - $20.72 $2.75 Million - $3.04 Million
146,612 Added 212.35%
215,654 $4.46 Million
Q3 2023

Oct 31, 2023
SELL
$19.28 - $20.57 $523,259 - $558,269
-27,140 Reduced 28.22%
69,042 $1.34 Million
Q2 2023

Jul 18, 2023
SELL
$20.3 - $20.9 $12,301 - $12,665
-606 Reduced 0.63%
96,182 $1.97 Million
Q1 2023

Apr 18, 2023
BUY
$19.92 - $21.28 $748,434 - $799,532
37,572 Added 63.45%
96,788 $2.01 Million
Q4 2022

Jan 13, 2023
SELL
$18.66 - $20.75 $30,359 - $33,760
-1,627 Reduced 2.67%
59,216 $0
Q3 2022

Oct 18, 2022
SELL
$19.36 - $21.83 $52,310 - $58,984
-2,702 Reduced 4.25%
60,843 $1.18 Million
Q2 2022

Jul 13, 2022
SELL
$20.43 - $22.76 $7.14 Million - $7.95 Million
-349,407 Reduced 84.61%
63,545 $1.34 Million
Q1 2022

Apr 22, 2022
BUY
$22.67 - $26.08 $8.33 Million - $9.58 Million
367,295 Added 804.47%
412,952 $9.48 Million
Q4 2021

Jan 21, 2022
BUY
$26.2 - $27.0 $1.2 Million - $1.23 Million
45,657 New
45,657 $1.2 Million

Others Institutions Holding WBND

# of Institutions
17
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

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  • Ticker WBND
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