LEGG MASON ETF INVT - CLEARBRIDGE DI (YLDE)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLEARBRIDGE DI
Shares, excl. options Q1 2024
601 K
Holdings value Q1 2024
$28.4 M
Value change Q1 2024
+$3.53 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
524682309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 601 K $28.4 M +$3.5 M $47.25 17
2023 Q4 527 K $23.4 M +$5.15 M $44.37 19
2023 Q3 414 K $16.7 M +$5.55 M $40.38 19
2023 Q2 386 K $16.3 M -$2.25 M $42.32 17
2023 Q1 437 K $17.4 M -$473 K $39.71 19
2022 Q4 457 K $17.8 M +$6.74 M $39.04 21
2022 Q3 286 K $9.9 M +$1.18 M $34.59 18
2022 Q2 250 K $9.32 M -$62.8 K $37.27 17
2022 Q1 233 K $9.85 M +$526 K $42.34 15
2021 Q4 233 K $10.1 M +$5.12 M $43.44 14
2021 Q3 115 K $4.53 M -$1.4 M $39.50 9
2021 Q2 149 K $5.95 M +$1 M $39.80 11
2021 Q1 125 K $4.69 M +$363 K $37.61 10
2020 Q4 114 K $4.1 M +$2.67 M $36.01 8
2020 Q3 29 K $946 K -$1.21 M $32.65 7
2020 Q2 69.7 K $2.14 M +$1.03 M $30.16 8
2020 Q1 36.3 K $952 K +$524 K $26.19 7
2019 Q4 17.4 K $574 K -$559 K $33.08 6
2019 Q3 34.7 K $1.09 M +$875 K $31.32 8
2019 Q2 6.75 K $207 K -$273 K $30.63 5
2019 Q1 16.2 K $471 K -$470 K $29.18 5
2018 Q4 32.3 K $838 K -$191 K $25.95 4
2018 Q3 39.5 K $1.14 M -$108 K $28.97 4
2018 Q2 43.3 K $1.19 M -$192 K $27.95 4
2018 Q1 50.3 K $1.35 M +$1.35 M $26.83 5
2017 Q4 20 $1 K $0 $50.00 1
2017 Q3 20 $1 K +$1 K $50.00 1