Lpl Financial LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.62K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

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About LEGG MASON ETF INVT TR CLEARBR

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