Advisor Group Holdings, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$45.78 - $52.4 $13,596 - $15,562	-297 Reduced 7.09%	3,890 $202,000
Q4 2023 Feb 12, 2024	SELL	$39.3 - $47.31 $8,763 - $10,550	-223 Reduced 5.06%	4,187 $197,000
Q3 2023 Nov 13, 2023	BUY	$40.24 - $43.99 $4,184 - $4,574	104 Added 2.42%	4,410 $179,000
Q2 2023 Aug 10, 2023	BUY	$36.62 - $42.17 $23,473 - $27,030	641 Added 17.49%	4,306 $181,000
Q1 2023 May 12, 2023	SELL	$32.77 - $37.92 $38,701 - $44,783	-1,181 Reduced 24.37%	3,665 $138,000
Q4 2022 Feb 10, 2023	SELL	$32.33 - $38.21 $128,673 - $152,075	-3,980 Reduced 45.09%	4,846 $160,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,123 Reduced 36.73%	8,826 $304,000
Q2 2022 Aug 10, 2022	SELL	N/A	-16,658 Reduced 54.43%	13,949 $502,000
Q1 2022 May 04, 2022	SELL	N/A	-6,210 Reduced 16.87%	30,607 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	N/A	2,175 Added 6.28%	36,817 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-111 Reduced 0.32%	34,642 $1.72 Million
Q1 2021 May 13, 2021	SELL	N/A	-6,279 Reduced 15.3%	34,753 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	N/A	18 Added 0.04%	41,032 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,101 Reduced 9.09%	41,014 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,939 Added 21.36%	45,115 $1.62 Million
Q1 2020 May 18, 2020	BUY	N/A	37,176 New	37,176 $1.09 Million

Others Institutions Holding CACG

# of Institutions

1

Shares Held

3.62K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
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