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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,231 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,231
Previous 53,202 3.7%
Holding current value
$0
Previous $2.51 Million 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR CLEARBR

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