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

Legacy Cg, LLC

$236 Million
Q2 2025

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 308,748 shares of USMC stock, worth $21 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares

308,748

Previous 306,802 0.63%

Holding current value

$21 Million

Previous $17.4 Million 10.88%

% of portfolio

8.19%

Previous 7.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$50.94 - $62.56 $99,129 - $121,741	1,946 Added 0.63%	308,748 $19.3 Million
Q1 2025 Apr 24, 2025	BUY	$55.72 - $63.13 $298,213 - $337,871	5,352 Added 1.78%	306,802 $17.4 Million
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

53.3M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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