Central Trust CO Legg Mason ETF Invt Tr Clearbr Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$45.78 - $52.4 $9,476 - $10,846	-207 Reduced 2.46%	8,196 $426,000
Q4 2023 Jan 24, 2024	SELL	$39.3 - $47.31 $68,892 - $82,934	-1,753 Reduced 17.26%	8,403 $395,000
Q3 2023 Oct 26, 2023	SELL	$40.24 - $43.99 $47,282 - $51,688	-1,175 Reduced 10.37%	10,156 $413,000
Q2 2023 Jul 26, 2023	SELL	$36.62 - $42.17 $43,358 - $49,929	-1,184 Reduced 9.46%	11,331 $477,000
Q1 2023 Apr 19, 2023	SELL	$32.77 - $37.92 $670,638 - $776,032	-20,465 Reduced 62.05%	12,515 $471,000
Q4 2022 Jan 26, 2023	BUY	$32.33 - $38.21 $407,907 - $482,095	12,617 Added 61.96%	32,980 $0
Q3 2022 Nov 17, 2022	BUY	N/A	8,200 Added 67.42%	20,363 $702,000
Q2 2022 Aug 09, 2022	BUY	N/A	2,882 Added 31.05%	12,163 $438,000
Q1 2022 May 03, 2022	BUY	N/A	4,085 Added 78.62%	9,281 $0
Q4 2021 Feb 08, 2022	BUY	N/A	3,004 Added 137.04%	5,196 $0
Q3 2021 Oct 19, 2021	BUY	N/A	1,813 Added 478.36%	2,192 $0
Q2 2021 Jul 23, 2021	BUY	N/A	379 New	379 $0

Others Institutions Holding CACG

# of Institutions

1

Shares Held

3.62K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
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