Commonwealth Equity Services, LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 90,008 shares of LRGE stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,008
Previous 51,952 73.25%
Holding current value
$6.99 Million
Previous $3.63 Million 81.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$65.03 - $73.27 $2.47 Million - $2.79 Million
38,056 Added 73.25%
90,008 $6.57 Million
Q2 2024

Jul 31, 2024
BUY
$63.04 - $70.09 $608,336 - $676,368
9,650 Added 22.81%
51,952 $3.63 Million
Q1 2024

Apr 29, 2024
BUY
$58.02 - $67.81 $712,601 - $832,842
12,282 Added 40.91%
42,302 $2.84 Million
Q4 2023

Feb 06, 2024
BUY
$50.12 - $59.88 $368,883 - $440,716
7,360 Added 32.48%
30,020 $1.79 Million
Q3 2023

Oct 23, 2023
BUY
$51.34 - $56.39 $94,927 - $104,265
1,849 Added 8.88%
22,660 $1.18 Million
Q2 2023

Aug 10, 2023
BUY
$46.63 - $54.3 $37,677 - $43,874
808 Added 4.04%
20,811 $1.13 Million
Q1 2023

May 11, 2023
BUY
$40.56 - $47.68 $19,387 - $22,791
478 Added 2.45%
20,003 $953,000
Q4 2022

Feb 07, 2023
SELL
$39.2 - $44.52 $50,097 - $56,896
-1,278 Reduced 6.14%
19,525 $797,000
Q3 2022

Nov 14, 2022
BUY
$39.64 - $49.05 $75,870 - $93,881
1,914 Added 10.13%
20,803 $824,000
Q2 2022

Jul 19, 2022
BUY
$40.06 - $54.68 $43,625 - $59,546
1,089 Added 6.12%
18,889 $787,000
Q1 2022

May 04, 2022
SELL
$47.85 - $60.74 $34,547 - $43,854
-722 Reduced 3.9%
17,800 $957,000
Q4 2021

Jan 31, 2022
SELL
$55.57 - $63.0 $47,234 - $53,550
-850 Reduced 4.39%
18,522 $1.13 Million
Q3 2021

Oct 29, 2021
SELL
$55.49 - $59.46 $99,992 - $107,146
-1,802 Reduced 8.51%
19,372 $1.09 Million
Q2 2021

Aug 11, 2021
SELL
$50.98 - $56.03 $20,239 - $22,243
-397 Reduced 1.84%
21,174 $1.18 Million
Q1 2021

May 04, 2021
SELL
$47.61 - $51.59 $116,120 - $125,828
-2,439 Reduced 10.16%
21,571 $1.09 Million
Q4 2020

Feb 11, 2021
SELL
$43.85 - $50.01 $53,365 - $60,862
-1,217 Reduced 4.82%
24,010 $1.2 Million
Q3 2020

Nov 05, 2020
BUY
$41.32 - $48.81 $11,693 - $13,813
283 Added 1.13%
25,227 $1.16 Million
Q2 2020

Aug 12, 2020
SELL
$31.03 - $41.14 $22,093 - $29,291
-712 Reduced 2.78%
24,944 $1.02 Million
Q1 2020

May 11, 2020
BUY
$29.09 - $41.15 $88,869 - $125,713
3,055 Added 13.52%
25,656 $831,000
Q4 2019

Feb 05, 2020
BUY
$33.92 - $38.2 $81,950 - $92,291
2,416 Added 11.97%
22,601 $860,000
Q3 2019

Oct 30, 2019
SELL
$34.53 - $35.5 $46,028 - $47,321
-1,333 Reduced 6.19%
20,185 $702,000
Q2 2019

Jul 19, 2019
SELL
N/A
-350 Reduced 1.6%
21,518 $749,000
Q1 2019

May 13, 2019
BUY
N/A
12,184 Added 125.82%
21,868 $724,000
Q4 2018

Feb 11, 2019
BUY
N/A
9,684 New
9,684 $277,000

Others Institutions Holding LRGE

# of Institutions
79
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR CLEARBR

LRGE Quotes by TradingView
  • Ticker LRGE
  • Sector ETFs
  • Industry ETFs
More about LRGE
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email