Morgan Stanley Legg Mason ETF Invt Tr Clearbr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Morgan Stanley holds 453,818 shares of LRGE stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,818

Previous 477,243 4.91%

Holding current value

$35.2 Million

Previous $33.3 Million 0.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.03 - $73.27 $1.52 Million - $1.72 Million	-23,425 Reduced 4.91%	453,818 $33.1 Million
Q2 2024 Oct 17, 2024	BUY	$63.04 - $70.09 $12.9 Million - $14.4 Million	205,162 Added 75.4%	477,243 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $70.09 $12.9 Million - $14.4 Million	205,162 Added 75.4%	477,243 $33.3 Million
Q1 2024 Oct 17, 2024	SELL	$58.02 - $67.81 $11.9 Million - $13.9 Million	-205,162 Reduced 42.99%	272,081 $18.3 Million
Q1 2024 Aug 16, 2024	BUY	$58.02 - $67.81 $2.38 Million - $2.78 Million	41,055 Added 17.77%	272,081 $18.3 Million
Q1 2024 May 15, 2024	BUY	$58.02 - $67.81 $2.38 Million - $2.78 Million	41,055 Added 17.77%	272,081 $18.3 Million
Q4 2023 Aug 16, 2024	SELL	$50.12 - $59.88 $12.3 Million - $14.7 Million	-246,217 Reduced 51.59%	231,026 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$50.12 - $59.88 $219,375 - $262,094	4,377 Added 1.93%	231,026 $13.8 Million
Q3 2023 Nov 15, 2023	BUY	$51.34 - $56.39 $321,029 - $352,606	6,253 Added 2.84%	226,649 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $54.3 $819,941 - $954,811	-17,584 Reduced 7.39%	220,396 $12 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $47.68 $2.39 Million - $2.81 Million	-59,024 Reduced 19.87%	237,980 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.2 - $44.52 $6.18 Million - $7.02 Million	-157,707 Reduced 34.68%	297,004 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.64 - $49.05 $6.85 Million - $8.47 Million	172,763 Added 61.27%	454,711 $18 Million
Q2 2022 Oct 27, 2022	SELL	$40.06 - $54.68 $2.14 Million - $2.92 Million	-53,417 Reduced 15.93%	281,948 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.06 - $54.68 $2.14 Million - $2.92 Million	-53,417 Reduced 15.93%	281,948 $11.8 Million
Q1 2022 Oct 27, 2022	BUY	$47.85 - $60.74 $2.56 Million - $3.24 Million	53,417 Added 18.95%	335,365 $18 Million
Q1 2022 May 13, 2022	SELL	$47.85 - $60.74 $685,451 - $870,100	-14,325 Reduced 4.1%	335,365 $18 Million
Q4 2021 Feb 14, 2022	SELL	$55.57 - $63.0 $44,900 - $50,904	-808 Reduced 0.23%	349,690 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $19.4 Million - $20.8 Million	350,498 New	350,498 $19.8 Million

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR CLEARBR

Ticker LRGE
Sector ETFs
Industry ETFs

More about LRGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account