Envestnet Asset Management Inc Legg Mason ETF Invt Tr Westn A Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$18.73 - $20.72 $32,327 - $35,762	-1,726 Reduced 9.23%	16,977 $351,000
Q3 2023 Nov 13, 2023	SELL	$19.28 - $20.57 $434,204 - $463,256	-22,521 Reduced 54.63%	18,703 $362,000
Q2 2023 Aug 04, 2023	BUY	$20.3 - $20.9 $81,727 - $84,143	4,026 Added 10.82%	41,224 $844,000
Q1 2023 May 11, 2023	SELL	$19.92 - $21.28 $6,872 - $7,341	-345 Reduced 0.92%	37,198 $772,000
Q4 2022 Feb 07, 2023	SELL	$18.66 - $20.75 $1.9 Million - $2.11 Million	-101,801 Reduced 73.06%	37,543 $754,000

Q3 2022 Nov 10, 2022	SELL	$19.36 - $21.83 $448,087 - $505,255	-23,145 Reduced 14.24%	139,344 $2.7 Million
Q2 2022 Aug 03, 2022	SELL	$20.43 - $22.76 $1.14 Million - $1.28 Million	-56,045 Reduced 25.65%	162,489 $3.42 Million
Q1 2022 May 04, 2022	SELL	$22.67 - $26.08 $12.9 Million - $14.8 Million	-567,035 Reduced 72.18%	218,534 $5.02 Million
Q4 2021 Feb 04, 2022	SELL	$26.2 - $27.0 $327,997 - $338,013	-12,519 Reduced 1.57%	785,569 $20.6 Million
Q3 2021 Oct 07, 2021	BUY	$26.95 - $27.45 $869,999 - $886,140	32,282 Added 4.22%	798,088 $21.5 Million
Q2 2021 Aug 04, 2021	BUY	$26.89 - $27.43 $539,628 - $550,465	20,068 Added 2.69%	765,806 $20.9 Million
Q1 2021 May 04, 2021	BUY	$26.71 - $28.14 $19.9 Million - $21 Million	745,738 New	745,738 $20 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

Ticker WBND
Sector ETFs
Industry ETFs

More about WBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.