Mgo One Seven LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Mgo One Seven LLC holds 4,644 shares of LRGE stock, worth $345,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,644

Previous 4,651 0.15%

Holding current value

$345,931

Previous $324,000 4.63%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.03 - $73.27 $455 - $512	-7 Reduced 0.15%	4,644 $339,000
Q2 2024 Aug 07, 2024	SELL	$63.04 - $70.09 $9,456 - $10,513	-150 Reduced 3.12%	4,651 $324,000
Q1 2024 May 14, 2024	SELL	$58.02 - $67.81 $21,003 - $24,547	-362 Reduced 7.01%	4,801 $322,000
Q4 2023 Feb 14, 2024	BUY	$50.12 - $59.88 $49,518 - $59,161	988 Added 23.66%	5,163 $308,000
Q3 2023 Nov 03, 2023	BUY	$51.34 - $56.39 $214,344 - $235,428	4,175 New	4,175 $216,000
Q1 2022 May 13, 2022	SELL	$47.85 - $60.74 $175,896 - $223,280	-3,676 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$55.57 - $63.0 $13,892 - $15,750	250 Added 7.3%	3,676 $223,000
Q3 2021 Nov 09, 2021	BUY	$55.49 - $59.46 $190,108 - $203,709	3,426 New	3,426 $208,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,860 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,860 New	1,860 $53,000

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
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