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

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

A detailed history of Choreo, LLC transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Choreo, LLC holds 24,235 shares of WINC stock, worth $586,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,235
Previous 26,960 10.11%
Holding current value
$586,487
Previous $656,000 11.59%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
13
Shares Held
345K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

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  • Sector ETFs
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