Ken Griffin Legg Mason ETF Invt Tr Clearbr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$65.03 - $73.27 $1.83 Million - $2.07 Million	28,192 Added 483.32%	34,025 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $70.09 $367,712 - $408,834	5,833 New	5,833 $407,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $59.88 $746,938 - $892,391	-14,903 Reduced 44.04%	18,940 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$51.34 - $56.39 $305,010 - $335,012	5,941 Added 21.29%	33,843 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $54.3 $605,770 - $705,411	12,991 Added 87.12%	27,902 $1.52 Million
Q1 2023 May 15, 2023	BUY	$40.56 - $47.68 $369,177 - $433,983	9,102 Added 156.69%	14,911 $710,000
Q4 2022 Feb 14, 2023	SELL	$39.2 - $44.52 $1.36 Million - $1.54 Million	-34,631 Reduced 85.64%	5,809 $237,000
Q3 2022 Nov 14, 2022	BUY	$39.64 - $49.05 $1.6 Million - $1.98 Million	40,440 New	40,440 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$40.06 - $54.68 $174,621 - $238,350	-4,359 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.85 - $60.74 $231,594 - $293,981	-4,840 Reduced 52.61%	4,359 $234,000
Q3 2021 Nov 15, 2021	SELL	$55.49 - $59.46 $1.18 Million - $1.26 Million	-21,267 Reduced 69.81%	9,199 $519,000
Q2 2021 Aug 16, 2021	BUY	$50.98 - $56.03 $317,911 - $349,403	6,236 Added 25.74%	30,466 $0
Q1 2021 May 17, 2021	BUY	$47.61 - $51.59 $1.15 Million - $1.25 Million	24,230 New	24,230 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$41.32 - $48.81 $1.88 Million - $2.22 Million	-45,564 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.03 - $41.14 $590,345 - $782,688	19,025 Added 71.69%	45,564 $1.86 Million
Q1 2020 May 15, 2020	BUY	$29.09 - $41.15 $772,019 - $1.09 Million	26,539 New	26,539 $861,000

Others Institutions Holding LRGE

# of Institutions

92

Shares Held

3.55M

Call Options Held

0

Put Options Held

0

About LEGG MASON ETF INVT TR CLEARBR

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