Opal Wealth Advisors, LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 528,355 shares of LRGE stock, worth $39.6 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

528,355

Previous 496,822 6.35%

Holding current value

$39.6 Million

Previous $34.7 Million 11.22%

% of portfolio

12.27%

Previous 11.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$65.03 - $73.27 $2.05 Million - $2.31 Million	31,533 Added 6.35%	528,355 $38.6 Million
Q2 2024 Jul 12, 2024	BUY	$63.04 - $70.09 $504,950 - $561,420	8,010 Added 1.64%	496,822 $34.7 Million
Q1 2024 Apr 11, 2024	BUY	$58.02 - $67.81 $5.39 Million - $6.3 Million	92,894 Added 23.46%	488,812 $32.8 Million
Q4 2023 Jan 19, 2024	BUY	$50.12 - $59.88 $223,485 - $267,004	4,459 Added 1.14%	395,918 $23.6 Million
Q3 2023 Oct 18, 2023	SELL	$51.34 - $56.39 $3.05 Million - $3.35 Million	-59,456 Reduced 13.19%	391,459 $20.3 Million
Q2 2023 Jul 27, 2023	SELL	$46.63 - $54.3 $152,386 - $177,452	-3,268 Reduced 0.72%	450,915 $24.5 Million
Q1 2023 Apr 19, 2023	BUY	$40.56 - $47.68 $17,359 - $20,407	428 Added 0.09%	454,183 $21.7 Million
Q4 2022 Feb 03, 2023	BUY	$39.2 - $44.52 $735,117 - $834,883	18,753 Added 4.31%	453,755 $18.5 Million
Q3 2022 Oct 17, 2022	BUY	$39.64 - $49.05 $125,777 - $155,635	3,173 Added 0.73%	435,002 $17.2 Million
Q2 2022 Aug 10, 2022	SELL	$40.06 - $54.68 $3.93 Million - $5.37 Million	-98,183 Reduced 18.52%	431,829 $18 Million
Q1 2022 May 09, 2022	SELL	$47.85 - $60.74 $3.62 Million - $4.6 Million	-75,696 Reduced 12.5%	530,012 $28.5 Million
Q4 2021 Jan 31, 2022	BUY	$55.57 - $63.0 $1.54 Million - $1.75 Million	27,730 Added 4.8%	605,708 $36.8 Million
Q3 2021 Nov 05, 2021	SELL	$55.49 - $59.46 $1.6 Million - $1.72 Million	-28,850 Reduced 4.75%	577,978 $32.6 Million
Q2 2021 Aug 02, 2021	BUY	$50.98 - $56.03 $2.67 Million - $2.94 Million	52,441 Added 9.46%	606,828 $33.9 Million
Q1 2021 Apr 29, 2021	BUY	$47.61 - $51.59 $2.91 Million - $3.15 Million	61,123 Added 12.39%	554,387 $28 Million
Q4 2020 Feb 11, 2021	BUY	$43.85 - $50.01 $21.6 Million - $24.7 Million	493,264 New	493,264 $24.7 Million

Others Institutions Holding LRGE

# of Institutions

Shares Held

3.43M

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 Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

Opal Wealth Advisors, LLC Legg Mason ETF Invt Tr Clearbr Transaction History