LEGG MASON ETF INVT - CLEARBRIDGE DI (YLDE)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLEARBRIDGE DI
Shares, excl. options Q2 2024
645K
Holdings value Q2 2024
$30.3M
Value change Q2 2024
+$1.76M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
21
Number of buys Q2 2024
12
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 645K $30.3M +$1.76M $46.97 21
2024 Q1 603K $28.5M +$3.53M $47.25 18
2023 Q4 529K $23.5M +$5.15M $44.37 20
2023 Q3 414K $16.7M +$5.55M $40.38 19
2023 Q2 386K $16.3M -$2.25M $42.32 17
2023 Q1 439K $17.4M -$473K $39.71 20
2022 Q4 457K $17.8M +$6.74M $39.04 21
2022 Q3 286K $9.9M +$1.18M $34.59 18
2022 Q2 250K $9.32M +$356K $37.27 17
2022 Q1 234K $9.89M +$21.4K $42.35 16
2021 Q4 233K $10.1M +$5.12M $43.44 14
2021 Q3 115K $4.53M -$1.4M $39.50 9
2021 Q2 149K $5.95M +$1M $39.80 11
2021 Q1 125K $4.69M +$363K $37.61 10
2020 Q4 114K $4.1M +$2.67M $36.01 8
2020 Q3 40.1K $1.28M -$1.21M $32.65 8
2020 Q2 80.8K $2.48M +$1.28M $30.09 9
2020 Q1 39.2K $1.03M +$524K $26.21 8
2019 Q4 17.4K $574K -$559K $33.08 6
2019 Q3 34.7K $1.09M +$875K $31.32 8
2019 Q2 6.75K $207K -$274K $30.63 5
2019 Q1 16.2K $472K -$469K $29.05 6
2018 Q4 32.3K $838K -$191K $25.95 4
2018 Q3 39.5K $1.14M -$108K $28.97 4
2018 Q2 43.3K $1.19M -$192K $27.95 4
2018 Q1 50.3K $1.35M +$1.35M $26.83 5
2017 Q4 20 $1K $0 $50.00 1
2017 Q3 20 $1K +$1K $50.00 1