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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 130 shares of WINC stock, worth $3,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 127 2.36%
Holding current value
$3,142
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$23.9 - $24.24 $71 - $72
3 Added 2.36%
130 $3,000
Q4 2024

Jun 06, 2025
SELL
$23.89 - $24.26 $23 - $24
-1 Reduced 0.77%
129 $3,000
Q3 2024

Nov 13, 2024
SELL
$23.74 - $24.37 $99,660 - $102,305
-4,198 Reduced 97.06%
127 $3,000
Q2 2024

Aug 13, 2024
BUY
$23.69 - $23.9 $23 - $23
1 Added 0.02%
4,325 $103,000
Q1 2024

May 10, 2024
BUY
$23.77 - $24.0 $1,212 - $1,224
51 Added 1.19%
4,324 $103,000
Q4 2023

Feb 12, 2024
BUY
$23.14 - $23.92 $46 - $47
2 Added 0.05%
4,273 $102,000
Q3 2023

Nov 13, 2023
BUY
$23.2 - $23.57 $46 - $47
2 Added 0.05%
4,271 $99,000
Q2 2023

Aug 10, 2023
BUY
$23.35 - $23.75 $1,190 - $1,211
51 Added 1.21%
4,269 $99,000
Q1 2023

May 12, 2023
SELL
$23.23 - $24.02 $4,622 - $4,779
-199 Reduced 4.51%
4,218 $99,000
Q4 2022

Feb 10, 2023
BUY
$22.8 - $23.64 $4,582 - $4,751
201 Added 4.77%
4,417 $103,000
Q3 2022

Nov 14, 2022
SELL
$23.08 - $24.13 $59,777 - $62,496
-2,590 Reduced 38.05%
4,216 $98,000
Q2 2022

Aug 10, 2022
BUY
$23.51 - $24.62 $20,359 - $21,320
866 Added 14.58%
6,806 $162,000
Q1 2022

May 04, 2022
BUY
$24.52 - $25.84 $32,513 - $34,263
1,326 Added 28.74%
5,940 $147,000
Q3 2021

Nov 05, 2021
BUY
$26.23 - $26.4 $121,025 - $121,809
4,614 New
4,614 $121,000

Others Institutions Holding WINC

# of Institutions
13
Shares Held
264K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

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  • Ticker WINC
  • Sector ETFs
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More about WINC
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