Atlas Private Wealth Advisors Legg Mason ETF Invt Tr Clearbr Transaction History

Atlas Private Wealth Advisors

$299 Million
Q1 2024

A detailed history of Atlas Private Wealth Advisors transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 4,100 shares of CACG stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,100

Previous 9,190 55.39%

Holding current value

Previous $433,000 50.81%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$45.78 - $52.4 $233,020 - $266,716	-5,090 Reduced 55.39%	4,100 $213,000
Q4 2023 Jan 10, 2024	SELL	$39.3 - $47.31 $25,937 - $31,224	-660 Reduced 6.7%	9,190 $433,000
Q2 2023 Aug 04, 2023	BUY	$36.62 - $42.17 $360,707 - $415,374	9,850 New	9,850 $415,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,845 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-785 Reduced 11.84%	5,845 $210,000

Q1 2022 Apr 26, 2022	SELL	N/A	-205 Reduced 3.0%	6,630 $302,000
Q4 2021 Apr 21, 2022	SELL	N/A	-905 Reduced 11.69%	6,835 $346,000
Q2 2021 Aug 02, 2021	SELL	N/A	-190 Reduced 2.4%	7,740 $384,000
Q1 2021 Apr 28, 2021	BUY	N/A	110 Added 1.41%	7,930 $362,000
Q2 2020 Aug 14, 2020	BUY	N/A	7,820 New	7,820 $280,000

Others Institutions Holding CACG

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors Legg Mason ETF Invt Tr Clearbr Transaction History