Envestnet Asset Management Inc Legg Mason ETF Invt Tr Clearbr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.78 - $52.4 $90,232 - $103,280	-1,971 Reduced 3.7%	51,231 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$39.3 - $47.31 $232,577 - $279,980	-5,918 Reduced 10.01%	53,202 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$40.24 - $43.99 $164,259 - $179,567	-4,082 Reduced 6.46%	59,120 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$36.62 - $42.17 $20,287 - $23,362	554 Added 0.88%	63,202 $2.67 Million
Q1 2023 May 11, 2023	BUY	$32.77 - $37.92 $110,893 - $128,321	3,384 Added 5.71%	62,648 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$32.33 - $38.21 $160,841 - $190,094	-4,975 Reduced 7.74%	59,264 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-9,901 Reduced 13.35%	64,239 $2.21 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-5,565 Reduced 6.98%	74,140 $2.67 Million
Q1 2022 May 04, 2022	SELL	N/A	-3,001 Reduced 3.63%	79,705 $3.63 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-1,628 Reduced 1.93%	82,706 $4.19 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-8,212 Reduced 8.87%	84,334 $4.1 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-1,069 Reduced 1.14%	92,546 $4.59 Million
Q1 2021 May 04, 2021	BUY	N/A	65,640 Added 234.64%	93,615 $4.28 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,821 Added 15.82%	27,975 $1.23 Million
Q3 2020 Oct 09, 2020	BUY	N/A	204 Added 0.85%	24,154 $955,000
Q2 2020 Jul 08, 2020	SELL	N/A	-22,635 Reduced 48.59%	23,950 $857,000
Q1 2020 Apr 23, 2020	BUY	N/A	11,620 Added 33.23%	46,585 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	N/A	9,026 Added 34.8%	34,965 $1.21 Million
Q3 2019 Oct 17, 2019	BUY	N/A	6,585 Added 34.02%	25,939 $821,000
Q2 2019 Aug 02, 2019	BUY	N/A	19,354 New	19,354 $614,000

Others Institutions Holding CACG

# of Institutions

Shares Held

3.62K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

View Full List

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
Sector ETFs
Industry ETFs

More about CACG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account