Pfs Investments Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$40.06 - $54.68 $2.09 Million - $2.86 Million	-52,258 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.85 - $60.74 $224,512 - $284,992	4,692 Added 9.86%	52,258 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$55.57 - $63.0 $377,431 - $427,896	6,792 Added 16.66%	47,566 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$55.49 - $59.46 $204,702 - $219,347	3,689 Added 9.95%	40,774 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$50.98 - $56.03 $421,247 - $462,975	-8,263 Reduced 18.22%	37,085 $2.11 Million
Q1 2021 May 17, 2021	BUY	$47.61 - $51.59 $616,977 - $668,554	12,959 Added 40.01%	45,348 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$43.85 - $50.01 $236,219 - $269,403	5,387 Added 19.95%	32,389 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$41.32 - $48.81 $495,137 - $584,890	11,983 Added 79.79%	27,002 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$31.03 - $41.14 $164,024 - $217,466	5,286 Added 54.31%	15,019 $613,000
Q1 2020 May 13, 2020	BUY	$29.09 - $41.15 $283,132 - $400,512	9,733 New	9,733 $316,000

Others Institutions Holding LRGE

# of Institutions

79

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.