Franklin Resources Inc Legg Mason ETF Invt Tr Westn A Transaction History

Franklin Resources Inc

$378 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$20.3 - $20.9 $84,021 - $86,505	-4,139 Reduced 40.45%	6,094 $124,000
Q1 2023 May 12, 2023	SELL	$19.92 - $21.28 $6.37 Million - $6.8 Million	-319,774 Reduced 96.9%	10,233 $212,000
Q4 2022 Feb 10, 2023	SELL	$18.66 - $20.75 $1.06 Million - $1.18 Million	-57,033 Reduced 14.74%	330,007 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$19.36 - $21.83 $120,670 - $136,066	-6,233 Reduced 1.58%	387,040 $7.5 Million
Q2 2022 Aug 11, 2022	SELL	$20.43 - $22.76 $466,580 - $519,792	-22,838 Reduced 5.49%	393,273 $8.27 Million

Q1 2022 May 13, 2022	BUY	$22.67 - $26.08 $887,507 - $1.02 Million	39,149 Added 10.39%	416,111 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$26.2 - $27.0 $1.7 Million - $1.75 Million	-64,914 Reduced 14.69%	376,962 $9.91 Million
Q3 2021 Nov 12, 2021	BUY	$26.95 - $27.45 $11.9 Million - $12.1 Million	441,876 New	441,876 $11.9 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

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