A detailed history of Creative Planning transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Creative Planning holds 5,997 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,997
Previous 6,746 11.1%
Holding current value
$0
Previous $317,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$45.78 - $52.4 $34,289 - $39,247
-749 Reduced 11.1%
5,997 $312,000
Q4 2023

Feb 14, 2024

BUY
$39.3 - $47.31 $11,554 - $13,909
294 Added 4.56%
6,746 $317,000
Q3 2023

Nov 16, 2023

SELL
$40.24 - $43.99 $63,217 - $69,108
-1,571 Reduced 19.58%
6,452 $262,000
Q1 2023

May 15, 2023

SELL
$32.77 - $37.92 $34,637 - $40,081
-1,057 Reduced 11.64%
8,023 $302,000
Q4 2022

Feb 10, 2023

SELL
$32.33 - $38.21 $505,447 - $597,375
-15,634 Reduced 63.26%
9,080 $300,000
Q3 2022

Nov 03, 2022

SELL
N/A
-1,497 Reduced 5.71%
24,714 $852,000
Q2 2022

Aug 15, 2022

SELL
N/A
-5,161 Reduced 16.45%
26,211 $944,000
Q1 2022

May 16, 2022

SELL
N/A
-2,580 Reduced 7.6%
31,372 $1.43 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-7,465 Reduced 18.02%
33,952 $1.72 Million
Q3 2021

Nov 10, 2021

SELL
N/A
-24,668 Reduced 37.33%
41,417 $2.02 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-12,369 Reduced 15.77%
66,085 $3.28 Million
Q1 2021

Apr 30, 2021

BUY
N/A
78,454 New
78,454 $3.58 Million

Others Institutions Holding CACG

About LEGG MASON ETF INVT TR CLEARBR


  • Ticker CACG
  • Sector ETFs
  • Industry ETFs
More about CACG
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