Cary Street Partners Asset Management LLC Legg Mason ETF Invt Tr Westn A Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 74,685 shares of WBND stock, worth $1.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,685

Previous 62,948 18.65%

Holding current value

$1.48 Million

Previous $1.3 Million 15.76%

% of portfolio

0.25%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$19.89 - $20.57 $233,448 - $241,430	11,737 Added 18.65%	74,685 $1.51 Million
Q4 2023 Feb 05, 2024	BUY	$18.73 - $20.72 $524,140 - $579,828	27,984 Added 80.04%	62,948 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.28 - $20.57 $232,073 - $247,601	12,037 Added 52.5%	34,964 $677,000
Q2 2023 Aug 10, 2023	BUY	$20.3 - $20.9 $181,522 - $186,887	8,942 Added 63.94%	22,927 $469,000
Q1 2023 May 12, 2023	BUY	$19.92 - $21.28 $29,840 - $31,877	1,498 Added 12.0%	13,985 $290,000

Q4 2022 Feb 14, 2023	BUY	$19.03 - $20.75 $206,151 - $224,784	10,833 Added 654.96%	12,487 $251,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,654 New	1,654 $32,000

Others Institutions Holding WBND

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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Cary Street Partners Asset Management LLC Legg Mason ETF Invt Tr Westn A Transaction History