LEGG MASON ETF INVT TR

CUSIP: 524682101 Class: FUND

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 44,315 Value ($000) $2,308 Avg Close Range
Q4 2023
Shares 44,270 Value ($000) $2,086 Avg Close Range
Q3 2023
Shares 44,442 Value ($000) $1,809 Avg Close Range
Q2 2023
Shares 45,444 Value ($000) $1,916 Avg Close Range
Q1 2023
Shares 48,488 Value ($000) $1,828 Avg Close Range
Q4 2022
Shares 52,115 Value ($000) $1,725 Avg Close Range
Q3 2022
Shares 44,452 Value ($000) $1,532 Avg Close Range
Q2 2022
Shares 56,469 Value ($000) $2,033 Avg Close Range
Q1 2022
Shares 89,178 Value ($000) $4,062 Avg Close Range
Q4 2021
Shares 110,670 Value ($000) $5,609 Avg Close Range
Q3 2021
Shares 107,542 Value ($000) $5,231 Avg Close Range
Q2 2021
Shares 104,261 Value ($000) $5,174 Avg Close Range
Q1 2021
Shares 220,871 Value ($000) $10,087 Avg Close Range
Q4 2020
Shares 180,556 Value ($000) $7,951 Avg Close Range
Q3 2020
Shares 185,929 Value ($000) $7,354 Avg Close Range
Q2 2020
Shares 169,736 Value ($000) $6,074 Avg Close Range
Q1 2020
Shares 171,371 Value ($000) $5,006 Avg Close Range
Q4 2019
Shares 186,063 Value ($000) $6,410 Avg Close Range
Q3 2019
Shares 188,970 Value ($000) $5,983 Avg Close Range
Q2 2019
Shares 202,116 Value ($000) $6,407 Avg Close Range
Q1 2019
Shares 232,816 Value ($000) $7,082 Avg Close Range
Q4 2018
Shares 235,883 Value ($000) $6,305 Avg Close Range
Q3 2018
Shares 246,180 Value ($000) $7,730 Avg Close Range
Q2 2018
Shares 237,226 Value ($000) $7,063 Avg Close Range
Q1 2018
Shares 31,665 Value ($000) $896 Avg Close Range
Q4 2017
Shares 14,031 Value ($000) $391 Avg Close Range
Q2 2017
Shares 800 Value ($000) $20 Avg Close Range