QS Investors LLC Trims Holdings in Legg Mason Small-Cap Quality Value ETF (NASDAQ:SQLV)

QS Investors LLC cut its holdings in Legg Mason Small-Cap Quality Value ETF (NASDAQ:SQLV) by 15.3% in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 88,266 shares of the company’s stock after selling 15,929 shares during the quarter. QS Investors LLC owned 0.20% of Legg Mason Small-Cap Quality Value ETF worth $3,343,000 at the end of the most recent quarter.

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

NASDAQ SQLV opened at $38.72 on Thursday. The stock has a fifty 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 twelve month low of $23.15 and a twelve month high of $39.14.

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

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

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