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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 4,324 shares of WINC stock, worth $103,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,324

Previous 4,273 1.19%

Holding current value

$103,257

Previous $102,000 0.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.95 - $23.64 $4,612 - $4,751	201 Added 4.77%	4,417 $103,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,590 Reduced 38.05%	4,216 $98,000
Q2 2022 Aug 10, 2022	BUY	N/A	866 Added 14.58%	6,806 $162,000
Q1 2022 May 04, 2022	BUY	N/A	1,326 Added 28.74%	5,940 $147,000
Q3 2021 Nov 05, 2021	BUY	N/A	4,614 New	4,614 $121,000

Others Institutions Holding WINC

# of Institutions

Shares Held

270K

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WINC
Sector ETFs
Industry ETFs

More about WINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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