Bank of New York Mellon Corp

Holdings History for Legg Mason ETF Investment Trust - Western Asset Total Return ETF (WBND)

Symbol: WBND
Investment type: Equity - Shares of Stock
Class: Western Asset Total Return ETF
Latest Disclosed Ownership: 2 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Legg Mason ETF Investment Trust Western Asset Total Return ETF (WBND)

2024-10-29 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2 shares of Legg Mason ETF Investment Trust Western Asset Total Return ETF (WBND). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	0%		$40.00	2			$19.95	13G/A	9/30/2024	29 Oct 2024 11:21:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-174,383	-100%		Q3 2024
6/30/2024	0%	+0%	$3.48M	174K	+31,898	+22.4%	$19.94	Q2 2024
3/31/2024	0%		$2.87M	142K			$20.17	Q1 2024
12/31/2023	0%	+0%	$2.5M	121K	+32,820	+37.3%	$20.68^*	Q4 2023
9/30/2023	0%	+0%	$1.71M	88K	+19,736	+28.9%	$19.39	Q3 2023
6/30/2023	0%	+0%	$1.4M	68.3K	+68,258	NEW	$20.49	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.