Legg Mason Small-Cap Quality Value ETF (NASDAQ:SQLV) Stake Lessened by QS Investors LLC

QS Investors LLC cut its stake in Legg Mason Small-Cap Quality Value ETF (NASDAQ:SQLV) by 15.3% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 88,266 shares of the company’s stock after selling 15,929 shares during the quarter. QS Investors LLC owned approximately 19.61% of Legg Mason Small-Cap Quality Value ETF worth $3,343,000 as of its most recent filing with the Securities and Exchange Commission.

Separately, Envestnet Asset Management Inc. bought a new position in Legg Mason Small-Cap Quality Value ETF during the second quarter worth about $1,101,000.

Shares of Legg Mason Small-Cap Quality Value ETF stock opened at $38.72 on Thursday. The firm has a 50 day simple moving average of $38.20 and a 200 day simple moving average of $37.65. Legg Mason Small-Cap Quality Value ETF has a fifty-two week low of $23.15 and a fifty-two week high of $39.14.

The company also recently disclosed a quarterly dividend, which was paid on Thursday, September 23rd. Stockholders of record on Tuesday, September 21st were paid a dividend of $0.111 per share. The ex-dividend date of this dividend was Monday, September 20th. This represents a $0.44 annualized dividend and a dividend yield of 1.15%.

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Institutional Ownership by Quarter for Legg Mason Small-Cap Quality Value ETF (NASDAQ:SQLV)

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