Barnes Pettey Financial Advisors, LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Barnes Pettey Financial Advisors, LLC

$116 Million
Q1 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 55,664 shares of CACG stock, worth $0. This represents 2.5% of its overall portfolio holdings.

Number of Shares

55,664

Previous 57,145 2.59%

Holding current value

Previous $2.69 Million 7.65%

% of portfolio

2.5%

Previous 2.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.78 - $52.4 $67,800 - $77,604	-1,481 Reduced 2.59%	55,664 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$39.3 - $47.31 $47,985 - $57,765	1,221 Added 2.18%	57,145 $2.69 Million
Q3 2023 Nov 01, 2023	BUY	$40.24 - $43.99 $35,531 - $38,843	883 Added 1.6%	55,924 $2.28 Million
Q2 2023 Aug 02, 2023	SELL	$36.62 - $42.17 $14,904 - $17,163	-407 Reduced 0.73%	55,041 $2.32 Million
Q1 2023 May 11, 2023	BUY	$32.77 - $37.92 $158,541 - $183,456	4,838 Added 9.56%	55,448 $2.09 Million

Q4 2022 Jan 27, 2023	BUY	$32.33 - $38.21 $824,059 - $973,934	25,489 Added 101.46%	50,610 $1.68 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-418 Reduced 1.64%	25,121 $866,000
Q2 2022 Aug 05, 2022	SELL	N/A	-682 Reduced 2.6%	25,539 $919,000
Q4 2021 Feb 10, 2022	BUY	N/A	26,221 New	26,221 $1.33 Million

Others Institutions Holding CACG

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
Sector ETFs
Industry ETFs

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Barnes Pettey Financial Advisors, LLC Legg Mason ETF Invt Tr Clearbr Transaction History