Legacy Cg, LLC Principal ETF U S Mega Cap Transaction History

Legacy Cg, LLC

$247 Million
Q4 2024

A detailed history of Legacy Cg, LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Legacy Cg, LLC holds 301,450 shares of USMC stock, worth $18.7 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

301,450

Previous 271,867 10.88%

Holding current value

$18.7 Million

Previous $15.5 Million 16.8%

% of portfolio

7.33%

Previous 6.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$56.37 - $61.98 $1.67 Million - $1.83 Million	29,583 Added 10.88%	301,450 $18.1 Million
Q3 2024 Oct 30, 2024	BUY	$51.14 - $56.99 $801,210 - $892,862	15,667 Added 6.12%	271,867 $15.5 Million
Q2 2024 Jul 22, 2024	SELL	$48.61 - $54.3 $5.16 Million - $5.77 Million	-106,239 Reduced 29.31%	256,200 $13.9 Million
Q1 2024 Apr 22, 2024	BUY	$46.19 - $51.56 $1.52 Million - $1.7 Million	32,978 Added 10.01%	362,439 $18.6 Million
Q4 2023 Jan 30, 2024	BUY	$40.88 - $47.02 $13.5 Million - $15.5 Million	329,461 New	329,461 $15.4 Million

Others Institutions Holding USMC

# of Institutions

Shares Held

44.3M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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