LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV)

Historical Holders from Q3 2017 to Q4 2024

Symbol
SQLV
CUSIP
52468L877
Type / Class
Equity / ROYCE QUANT SML
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
158K
Holdings value
$6.73M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
6
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LEGG MASON ETF INVT - ROYCE QUANT SML (SQLV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 158K $6.73M -$1.17M $42.64 11
2024 Q3 186K $7.8M +$165K $42.02 9
2024 Q2 196K $7.61M +$1.1M $38.87 9
2024 Q1 167K $6.93M -$2.62M $41.50 8
2023 Q4 196K $8.08M -$1.23M $41.18 10
2023 Q3 186K $6.68M +$1.12M $35.98 10
2023 Q2 155K $5.66M -$1.01M $36.64 8
2023 Q1 189K $6.68M -$4.43M $35.38 11
2022 Q4 314K $10.8M +$2.18M $34.39 13
2022 Q3 251K $7.97M -$1.01M $31.73 12
2022 Q2 283K $9.46M -$1.53M $33.44 11
2022 Q1 322K $12.4M -$557K $38.63 14
2021 Q4 336K $13.4M +$1.22M $39.96 12
2021 Q3 306K $11.6M +$2.88M $37.90 10
2021 Q2 318K $12.1M -$12.1K $37.90 9
2021 Q1 319K $11.5M -$33.7K $35.93 6
2020 Q4 314K $9.32M -$863K $29.70 6
2020 Q3 359K $8.35M +$46.6K $22.65 6
2020 Q2 357K $7.98M +$241K $22.36 5
2020 Q1 346K $6.17M +$2.74M $17.81 6
2019 Q4 193K $5.38M -$960K $27.94 5
2019 Q3 227K $5.88M +$3.38M $26.01 5
2019 Q2 96.7K $2.52M +$798K $26.24 5
2019 Q1 41.9K $1.14M +$916K $27.23 2
2018 Q4 8.27K $199K -$965K $24.07 1
2018 Q3 48.1K $1.45M +$293K $30.27 2
2018 Q2 38.4K $1.13M +$764K $29.56 1
2018 Q1 12.5K $336K -$166K $26.85 1
2017 Q4 18.7K $509K -$323K $27.23 1
2017 Q3 30.5K $791K +$791K $25.89 1