Lpl Financial LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Lpl Financial LLC holds 30,494 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,494
Previous 41,436 26.41%
Holding current value
$0
Previous $1.95 Million 18.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$45.78 - $52.4 $500,924 - $573,360
-10,942 Reduced 26.41%
30,494 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$39.3 - $47.31 $268,301 - $322,985
6,827 Added 19.73%
41,436 $1.95 Million
Q3 2023

Nov 13, 2023
SELL
$40.24 - $43.99 $39,918 - $43,638
-992 Reduced 2.79%
34,609 $1.41 Million
Q2 2023

Jul 31, 2023
SELL
$36.62 - $42.17 $30,834 - $35,507
-842 Reduced 2.31%
35,601 $1.5 Million
Q1 2023

May 10, 2023
SELL
$32.77 - $37.92 $189,803 - $219,632
-5,792 Reduced 13.71%
36,443 $1.37 Million
Q4 2022

Feb 07, 2023
BUY
$32.33 - $38.21 $104,167 - $123,112
3,222 Added 8.26%
42,235 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,916 Added 8.08%
39,013 $1.34 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,079 Reduced 2.9%
36,097 $1.3 Million
Q1 2022

May 16, 2022
SELL
N/A
-24,693 Reduced 39.91%
37,176 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,798 Reduced 4.33%
61,869 $3.14 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-985 Reduced 1.5%
64,667 $3.15 Million
Q2 2021

Aug 13, 2021
BUY
N/A
4 Added 0.01%
65,652 $3.26 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,076 Reduced 4.48%
65,648 $3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-4,607 Reduced 6.28%
68,724 $3.03 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-26,061 Reduced 26.22%
73,331 $2.9 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-29,516 Reduced 22.9%
99,392 $3.56 Million
Q1 2020

May 14, 2020
SELL
N/A
-14,401 Reduced 10.05%
128,908 $3.77 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-192 Reduced 0.13%
143,309 $4.94 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-6,010 Reduced 4.02%
143,501 $4.54 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-4,350 Reduced 2.83%
149,511 $4.74 Million
Q1 2019

May 08, 2019
BUY
N/A
9,333 Added 6.46%
153,861 $4.68 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-1,894 Reduced 1.29%
144,528 $3.86 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,479 Added 6.92%
146,422 $4.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
44,688 Added 48.44%
136,943 $4.08 Million
Q1 2018

May 15, 2018
BUY
N/A
35,350 Added 62.12%
92,255 $2.61 Million
Q4 2017

Feb 14, 2018
BUY
N/A
23,698 Added 71.36%
56,905 $1.59 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,107 Added 174.44%
33,207 $869,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,100
12,100 $305,000

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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