Avantax Advisory Services, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$45.78 - $52.4 $3,708 - $4,244	-81 Reduced 0.32%	25,139 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$39.3 - $47.31 $57,181 - $68,836	-1,455 Reduced 5.45%	25,220 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$40.24 - $43.99 $614,907 - $672,211	-15,281 Reduced 36.42%	26,675 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $42.17 $803,186 - $924,914	-21,933 Reduced 34.33%	41,956 $1.77 Million
Q1 2023 Apr 28, 2023	BUY	$32.77 - $37.92 $119,381 - $138,142	3,643 Added 6.05%	63,889 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$32.33 - $38.21 $21,402 - $25,295	-662 Reduced 1.09%	60,246 $1.99 Million
Q3 2022 Nov 01, 2022	BUY	N/A	547 Added 0.91%	60,908 $2.1 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-3,123 Reduced 4.92%	60,361 $2.17 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-2,549 Reduced 3.86%	63,484 $2.89 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-99 Reduced 0.15%	66,033 $3.35 Million
Q3 2021 Oct 21, 2021	BUY	N/A	1,255 Added 1.93%	66,132 $3.22 Million
Q2 2021 Jul 29, 2021	BUY	N/A	4,670 Added 7.76%	64,877 $3.22 Million
Q1 2021 May 13, 2021	BUY	N/A	9,750 Added 19.32%	60,207 $2.75 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-19,607 Reduced 27.98%	50,457 $2.22 Million
Q3 2020 Oct 14, 2020	BUY	N/A	31,599 Added 82.15%	70,064 $2.77 Million
Q2 2020 Aug 06, 2020	BUY	N/A	1,553 Added 4.21%	38,465 $1.38 Million
Q1 2020 Apr 30, 2020	BUY	N/A	6,468 Added 21.25%	36,912 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,727 Added 40.19%	30,444 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	N/A	14,312 Added 193.27%	21,717 $688,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,405 New	7,405 $235,000

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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