Legg Mason Global Asset Manage - ETF

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
1.19M
Holdings value Q2 2024
$77.7M
Value change Q2 2024
-$7.61M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 1.19M $77.7M -$7.61M $65.40 1
2024 Q1 1.3M $85.8M +$8.54M $65.79 1
2023 Q4 1.17M $71.6M +$548K $60.93 1
2023 Q3 1.17M $64.8M +$5.02M $55.62 1
2023 Q2 1.08M $65.2M +$1.64M $60.61 1
2023 Q1 1.05M $62.5M +$37.4M $59.61 1
2022 Q4 421K $2.29M -$3.71M $5.45 1
2022 Q3 1.1M $51.9M -$2.45M $47.14 1
2022 Q2 1.15M $59.3M +$2.07M $51.42 1
2022 Q1 1.11M $66.7M +$10.9M $59.94 1
2021 Q4 868K $60M +$5.16M $69.05 2
2021 Q3 794K $54.2M +$4.14M $68.26 2
2021 Q2 733K $51.4M +$20.4M $70.11 2
2021 Q1 442K $29M +$2.58M $65.63 2
2020 Q4 403K $27.4M +$1.16M $67.98 2
2020 Q3 386K $22.8M -$19.3K $59.01 1
2020 Q2 386K $21M +$8.79M $54.26 1
2020 Q1 224K $10.1M +$96.5K $44.95 1
2019 Q4 222K $12.1M -$1.92M $54.09 2
2019 Q3 503 $25K +$24K $49.70 1
2019 Q2 257K $13M -$228K $46.13 2
2019 Q1 261K $12.4M +$476K $47.52 1
2018 Q4 251K $10.4M -$1.47M $41.60 1
2018 Q3 286K $13.9M +$13.9M $48.58 1