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

Choreo, LLC

$6.54 Billion
Q1 2025

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 24,085 shares of WINC stock, worth $582,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,085

Previous 24,235 0.62%

Holding current value

$582,616

Previous $580,000 0.34%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

265K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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