Choreo, LLC Legg Mason ETF Invt Tr Westn A Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$23.9 - $24.28 $9,321 - $9,469	-390 Reduced 1.62%	23,695 $575,000
Q1 2025 May 06, 2025	SELL	$23.9 - $24.24 $3,585 - $3,635	-150 Reduced 0.62%	24,085 $582,000
Q4 2024 Jan 27, 2025	SELL	$23.89 - $24.26 $65,100 - $66,108	-2,725 Reduced 10.11%	24,235 $580,000
Q3 2024 Nov 07, 2024	SELL	$23.74 - $24.37 $7,359 - $7,554	-310 Reduced 1.14%	26,960 $656,000
Q2 2024 Aug 06, 2024	SELL	$23.69 - $23.9 $4,738 - $4,780	-200 Reduced 0.73%	27,270 $650,000

Q2 2023 Aug 04, 2023	SELL	$23.35 - $23.75 $32,690 - $33,250	-1,400 Reduced 4.85%	27,470 $642,000
Q1 2023 May 15, 2023	BUY	$23.23 - $24.02 $670,650 - $693,457	28,870 New	28,870 $682,000

Others Institutions Holding WINC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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