Ken Griffin Legg Mason ETF Invt Tr Clearbr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Citadel Advisors LLC holds 8,296 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,296
Holding current value
$0
% of portfolio
0.0%

Shares

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

May 15, 2024
BUY
$45.78 - $52.4 $379,790 - $434,710
8,296 New
8,296 $432,000
Q1 2023

May 15, 2023
SELL
$32.77 - $37.92 $794,869 - $919,787
-24,256 Reduced 58.82%
16,979 $639,000
Q4 2022

Feb 14, 2023
BUY
$32.33 - $38.21 $1.33 Million - $1.58 Million
41,235 New
41,235 $1.36 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-39,895 Reduced 86.15%
6,412 $231,000
Q1 2022

May 16, 2022
BUY
N/A
4,300 Added 10.24%
46,307 $2.09 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,223 Added 20.77%
42,007 $0
Q2 2021

Aug 16, 2021
BUY
N/A
34,784 New
34,784 $0
Q1 2021

May 17, 2021
SELL
N/A
-6,341 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-10,725 Reduced 62.84%
6,341 $279,000
Q3 2020

Nov 16, 2020
SELL
N/A
-16,876 Reduced 49.72%
17,066 $675,000
Q2 2020

Aug 14, 2020
SELL
N/A
-7,467 Reduced 18.03%
33,942 $1.22 Million
Q1 2020

May 15, 2020
BUY
N/A
22,281 Added 116.48%
41,409 $1.21 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,136 Added 74.02%
19,128 $659,000
Q3 2019

Nov 14, 2019
SELL
N/A
-23,839 Reduced 68.44%
10,992 $0
Q2 2019

Aug 14, 2019
BUY
N/A
17,451 Added 100.41%
34,831 $1.11 Million
Q4 2018

Feb 14, 2019
BUY
N/A
17,380 New
17,380 $0

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
  • Industry ETFs
More about CACG
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