Allworth Financial LP Legg Mason ETF Invt Tr Westn A Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Allworth Financial LP holds 6,223 shares of WINC stock, worth $149,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,223 -0.0%

Holding current value

$149,476

Previous $148,000 2.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$23.69 - $23.9 $8,291 - $8,365	-350 Reduced 5.32%	6,223 $148,000
Q1 2024 Apr 25, 2024	BUY	$23.77 - $24.0 $81,982 - $82,776	3,449 Added 110.4%	6,573 $157,000
Q4 2023 Jan 24, 2024	BUY	$23.14 - $23.92 $231 - $239	10 Added 0.32%	3,124 $74,000
Q3 2023 Oct 31, 2023	BUY	$23.2 - $23.57 $185 - $188	8 Added 0.26%	3,114 $72,000
Q2 2023 Jul 18, 2023	SELL	$23.35 - $23.75 $14,453 - $14,701	-619 Reduced 16.62%	3,106 $72,000
Q1 2023 Apr 18, 2023	SELL	$23.23 - $24.02 $136,453 - $141,093	-5,874 Reduced 61.19%	3,725 $88,000
Q4 2022 Jan 13, 2023	SELL	$22.8 - $23.64 $494,486 - $512,704	-21,688 Reduced 69.32%	9,599 $0
Q3 2022 Oct 18, 2022	SELL	$23.08 - $24.13 $28,480 - $29,776	-1,234 Reduced 3.79%	31,287 $723,000
Q2 2022 Jul 13, 2022	SELL	$23.51 - $24.62 $7.9 Million - $8.27 Million	-335,901 Reduced 91.17%	32,521 $771,000
Q1 2022 Apr 22, 2022	BUY	$24.52 - $25.84 $8.83 Million - $9.31 Million	360,316 Added 4445.05%	368,422 $9.1 Million
Q4 2021 Jan 21, 2022	BUY	$25.81 - $26.28 $209,215 - $213,025	8,106 New	8,106 $210,000

Others Institutions Holding WINC

# of Institutions

Shares Held

374K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

Ticker WINC
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Allworth Financial LP Legg Mason ETF Invt Tr Westn A Transaction History