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

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 90,003 shares of CACG stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,003
Previous 95,702 5.95%
Holding current value
$0
Previous $4.51 Million 3.95%
% of portfolio
0.01%
Previous 0.01%

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
41
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR CLEARBR

CACG Quotes by TradingView
  • Ticker CACG
  • Sector ETFs
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More about CACG
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