Legg Mason Etf Equity Tr low divi etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Legg Mason Etf Equity Tr low divi etf (LVHD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Legg Mason Etf Equity Tr low divi etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.0M | 99k | 40.72 |
2024-06-30 | $3.5M | 98k | 35.82 |
2024-03-31 | $3.9M | 107k | 36.84 |
2023-12-31 | $3.8M | 104k | 36.35 |
2023-09-30 | $3.9M | 115k | 33.88 |
2023-06-30 | $4.6M | 126k | 36.67 |
2023-03-31 | $4.7M | 126k | 37.28 |
2022-12-31 | $6.1M | 160k | 38.04 |
2022-09-30 | $3.1M | 92k | 34.17 |
2022-06-30 | $2.0M | 53k | 37.68 |
2022-03-31 | $2.6M | 65k | 39.69 |
2021-12-31 | $2.1M | 52k | 40.04 |
2021-09-30 | $1.7M | 48k | 35.98 |
2021-06-30 | $1.7M | 47k | 36.48 |
2021-03-31 | $1.7M | 48k | 34.96 |
2020-12-31 | $1.7M | 51k | 32.43 |
2020-09-30 | $2.4M | 80k | 29.62 |
2020-06-30 | $2.5M | 89k | 28.78 |
2020-03-31 | $2.6M | 103k | 25.77 |
2019-12-31 | $4.1M | 121k | 34.06 |
2019-09-30 | $3.0M | 90k | 33.59 |
2019-06-30 | $2.1M | 65k | 32.16 |
2019-03-31 | $1.7M | 52k | 31.81 |
2018-12-31 | $880k | 31k | 28.68 |
2018-09-30 | $1.1M | 35k | 30.61 |
2018-06-30 | $1.1M | 36k | 29.88 |
2018-03-31 | $952k | 32k | 29.55 |
2017-12-31 | $807k | 26k | 31.51 |
2017-09-30 | $430k | 14k | 30.29 |
2017-06-30 | $407k | 14k | 30.01 |
2017-03-31 | $393k | 13k | 29.76 |
2016-12-31 | $328k | 12k | 28.60 |
2016-09-30 | $700k | 25k | 27.90 |
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