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

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025

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 2,423 shares of WINC stock, worth $58,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,423
Previous 6,223 61.06%
Holding current value
$58,539
Previous $148,000 60.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 30, 2025
SELL
$23.9 - $24.24 $90,820 - $92,112
-3,800 Reduced 61.06%
2,423 $58,000
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
13
Shares Held
264K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

WINC Quotes by TradingView
  • Ticker WINC
  • Sector ETFs
  • Industry ETFs
More about WINC
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