Flow Traders U.S. LLC Legg Mason ETF Invt Tr Westn A Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$19.34 - $20.13 $364,559 - $379,450	-18,850 Reduced 49.56%	19,183 $385,000
Q4 2024 Feb 14, 2025	SELL	$19.5 - $20.7 $285,441 - $303,006	-14,638 Reduced 27.79%	38,033 $742,000
Q3 2024 Nov 14, 2024	BUY	$19.67 - $20.96 $1.04 Million - $1.1 Million	52,671 New	52,671 $1.09 Million
Q1 2024 May 15, 2024	BUY	$19.89 - $20.57 $368,004 - $380,586	18,502 New	18,502 $373,000
Q1 2021 May 17, 2021	SELL	$26.71 - $28.14 $292,153 - $307,795	-10,938 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$28.05 - $28.86 $122,578 - $126,118	-4,370 Reduced 28.55%	10,938 $309,000
Q3 2020 Nov 16, 2020	BUY	$28.07 - $28.78 $429,695 - $440,564	15,308 New	15,308 $434,000

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

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