Cambridge Investment Research Advisors, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 54,786 shares of LRGE stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,786

Previous 54,467 0.59%

Holding current value

$4.26 Million

Previous $3.8 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.03 - $73.27 $20,744 - $23,373	319 Added 0.59%	54,786 $4 Million
Q2 2024 Jul 26, 2024	BUY	$63.04 - $70.09 $2.97 Million - $3.3 Million	47,084 Added 637.74%	54,467 $3.8 Million
Q1 2024 Apr 24, 2024	SELL	$58.02 - $67.81 $406 - $474	-7 Reduced 0.09%	7,383 $495,000
Q4 2023 Feb 09, 2024	SELL	$50.12 - $59.88 $19,747 - $23,592	-394 Reduced 5.06%	7,390 $441,000
Q3 2023 Oct 24, 2023	SELL	$51.34 - $56.39 $44,409 - $48,777	-865 Reduced 10.0%	7,784 $404,000
Q2 2023 Jul 13, 2023	SELL	$46.63 - $54.3 $58,753 - $68,418	-1,260 Reduced 12.72%	8,649 $470,000
Q1 2023 May 11, 2023	BUY	$40.56 - $47.68 $6,489 - $7,628	160 Added 1.64%	9,909 $472,000
Q4 2022 Feb 08, 2023	BUY	$39.2 - $44.52 $46,687 - $53,023	1,191 Added 13.92%	9,749 $398,000
Q3 2022 Oct 17, 2022	SELL	$39.64 - $49.05 $170,412 - $210,865	-4,299 Reduced 33.44%	8,558 $0
Q2 2022 Jul 13, 2022	BUY	$40.06 - $54.68 $5,688 - $7,764	142 Added 1.12%	12,857 $0
Q1 2022 May 12, 2022	SELL	$47.85 - $60.74 $723,970 - $918,996	-15,130 Reduced 54.34%	12,715 $0
Q4 2021 Feb 03, 2022	BUY	$55.57 - $63.0 $211,332 - $239,589	3,803 Added 15.82%	27,845 $0
Q3 2021 Nov 02, 2021	SELL	$55.49 - $59.46 $113,255 - $121,357	-2,041 Reduced 7.83%	24,042 $0
Q2 2021 Aug 10, 2021	SELL	$50.98 - $56.03 $819,911 - $901,130	-16,083 Reduced 38.14%	26,083 $0
Q1 2021 May 07, 2021	BUY	$47.61 - $51.59 $599,124 - $649,208	12,584 Added 42.54%	42,166 $0
Q4 2020 Feb 04, 2021	BUY	$43.85 - $50.01 $817,276 - $932,086	18,638 Added 170.3%	29,582 $0
Q3 2020 Oct 29, 2020	BUY	$41.32 - $48.81 $122,224 - $144,379	2,958 Added 37.04%	10,944 $0
Q2 2020 Jul 27, 2020	BUY	$31.03 - $41.14 $247,805 - $328,544	7,986 New	7,986 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-11,978 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-113,037 Reduced 90.42%	11,978 $0
Q4 2018 Feb 05, 2019	BUY	N/A	125,015 New	125,015 $0

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

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Cambridge Investment Research Advisors, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History