Cambridge Investment Research Advisors, Inc. Legg Mason ETF Invt Tr Westn A Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$23.35 - $23.75 $20,034 - $20,377	-858 Reduced 5.08%	16,046 $375,000
Q1 2023 May 11, 2023	SELL	$23.23 - $24.02 $952 - $984	-41 Reduced 0.24%	16,904 $400,000
Q4 2022 Feb 08, 2023	SELL	$22.8 - $23.64 $20,451 - $21,205	-897 Reduced 5.03%	16,945 $397,000
Q3 2022 Oct 17, 2022	SELL	$23.08 - $24.13 $69,493 - $72,655	-3,011 Reduced 14.44%	17,842 $0
Q2 2022 Jul 13, 2022	BUY	$23.51 - $24.62 $12,178 - $12,753	518 Added 2.55%	20,853 $0
Q1 2022 May 12, 2022	SELL	$24.52 - $25.84 $78,880 - $83,127	-3,217 Reduced 13.66%	20,335 $0
Q4 2021 Feb 03, 2022	BUY	$25.81 - $26.28 $2,090 - $2,128	81 Added 0.35%	23,552 $0
Q3 2021 Nov 02, 2021	SELL	$26.23 - $26.4 $104,526 - $105,204	-3,985 Reduced 14.51%	23,471 $0
Q2 2021 Aug 10, 2021	BUY	$26.07 - $26.38 $98,805 - $99,980	3,790 Added 16.01%	27,456 $0
Q4 2020 Feb 04, 2021	BUY	$25.5 - $26.3 $244,800 - $252,480	9,600 Added 68.25%	23,666 $0
Q3 2020 Oct 29, 2020	BUY	$25.01 - $25.69 $37,765 - $38,791	1,510 Added 12.03%	14,066 $0
Q2 2020 Jul 27, 2020	BUY	$22.49 - $25.1 $25,998 - $29,015	1,156 Added 10.14%	12,556 $0
Q1 2020 May 08, 2020	BUY	$21.42 - $26.02 $244,188 - $296,628	11,400 New	11,400 $0

Others Institutions Holding WINC

# of Institutions

Shares Held

374K

Call Options Held

Put Options Held

Integrated Wealth Concepts LLC

104K
Shares

$2.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

92.7K
Shares

$2.22 Million
0.0% of portfolio
Encompass More Asset Management Danville, CA

80.5K
Shares

$1.93 Million
0.75% of portfolio
Choreo, LLC Minneapolis, MN

27K
Shares

$647,040
0.01% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

24K
Shares

$575,616
0.08% of portfolio

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WINC
Sector ETFs
Industry ETFs

More about WINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account