Janney Montgomery Scott LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$45.78 - $52.4 $260,900 - $298,627	-5,699 Reduced 5.95%	90,003 $4.69 Million
Q4 2023 Feb 07, 2024	BUY	$39.3 - $47.31 $204,910 - $246,674	5,214 Added 5.76%	95,702 $4.51 Million
Q3 2023 Nov 08, 2023	BUY	$40.24 - $43.99 $57,865 - $63,257	1,438 Added 1.61%	90,488 $3.68 Million
Q2 2023 Jul 26, 2023	BUY	$36.62 - $42.17 $150,105 - $172,854	4,099 Added 4.83%	89,050 $3.76 Million
Q1 2023 Apr 28, 2023	BUY	$32.77 - $37.92 $486,667 - $563,149	14,851 Added 21.19%	84,951 $3.2 Million
Q4 2022 Feb 01, 2023	SELL	$32.33 - $38.21 $30,681 - $36,261	-949 Reduced 1.34%	70,100 $2.32 Million
Q3 2022 Oct 25, 2022	BUY	N/A	6,403 Added 9.9%	71,049 $2.45 Million
Q2 2022 Aug 03, 2022	BUY	N/A	2,111 Added 3.38%	64,646 $2.34 Million
Q1 2022 May 04, 2022	BUY	N/A	1,638 Added 2.69%	62,535 $2.85 Million
Q4 2021 Jan 27, 2022	BUY	N/A	5,764 Added 10.45%	60,897 $3.09 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-1,315 Reduced 2.33%	55,133 $2.68 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-2,719 Reduced 4.6%	56,448 $2.8 Million
Q1 2021 Apr 27, 2021	BUY	N/A	1,238 Added 2.14%	59,167 $2.7 Million
Q4 2020 Jan 25, 2021	BUY	N/A	6,021 Added 11.6%	57,929 $2.55 Million
Q3 2020 Nov 06, 2020	BUY	N/A	888 Added 1.74%	51,908 $2.05 Million
Q2 2020 Jul 23, 2020	BUY	N/A	38,724 Added 314.93%	51,020 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	N/A	1,617 Added 15.14%	12,296 $359,000
Q4 2019 Jan 21, 2020	BUY	N/A	802 Added 8.12%	10,679 $368,000
Q3 2019 Oct 29, 2019	BUY	N/A	9,877 New	9,877 $313,000

Others Institutions Holding CACG

# of Institutions

1

Shares Held

3.62K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
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