Arden Trust CO Legg Mason ETF Invt Tr Clearbr Transaction History

Arden Trust CO

$683 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$45.78 - $52.4 $185,546 - $212,377	-4,053 Reduced 12.41%	28,617 $1.49 Million
Q4 2023 Jan 04, 2024	SELL	$39.3 - $47.31 $19,374 - $23,323	-493 Reduced 1.49%	32,670 $1.54 Million
Q3 2023 Oct 10, 2023	SELL	$40.24 - $43.99 $68,408 - $74,783	-1,700 Reduced 4.88%	33,163 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$36.62 - $42.17 $132,271 - $152,318	-3,612 Reduced 9.39%	34,863 $1.47 Million
Q1 2023 Apr 14, 2023	SELL	$32.77 - $37.92 $17.1 Million - $19.8 Million	-521,929 Reduced 93.13%	38,475 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$32.33 - $38.21 $10.8 Million - $12.8 Million	-334,355 Reduced 37.37%	560,404 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-18,724 Reduced 2.05%	894,759 $0
Q2 2022 Jul 12, 2022	SELL	N/A	-2,682 Reduced 0.29%	913,483 $32.9 Million
Q1 2022 Apr 11, 2022	BUY	N/A	45,141 Added 5.18%	916,165 $41.7 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-54,263 Reduced 5.86%	871,024 $44.1 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-43,503 Reduced 4.49%	925,287 $45 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-26,522 Reduced 2.66%	968,790 $48.1 Million
Q1 2021 Apr 23, 2021	BUY	N/A	49,017 Added 5.18%	995,312 $45.5 Million
Q4 2020 Jan 15, 2021	BUY	N/A	3,606 Added 0.38%	946,295 $41.7 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-233,373 Reduced 19.84%	942,689 $37.3 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-81,979 Reduced 6.52%	1,176,062 $0
Q1 2020 Apr 16, 2020	BUY	N/A	405,732 Added 47.6%	1,258,041 $36.8 Million
Q4 2019 Jan 17, 2020	BUY	N/A	26,357 Added 3.19%	852,309 $29.4 Million
Q3 2019 Oct 09, 2019	BUY	N/A	499,063 Added 152.67%	825,952 $26.1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	326,889 New	326,889 $10.4 Million

Others Institutions Holding CACG

# of Institutions

Shares Held

3.62K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

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About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
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