Morgan Stanley Legg Mason ETF Invt Tr Clearbr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Morgan Stanley holds 275,060 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,060

Previous 270,574 1.66%

Holding current value

Previous $12.7 Million 12.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.78 - $52.4 $205,369 - $235,066	4,486 Added 1.66%	275,060 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.3 - $47.31 $93,534 - $112,597	2,380 Added 0.89%	270,574 $12.7 Million
Q3 2023 Nov 15, 2023	SELL	$40.24 - $43.99 $500,344 - $546,971	-12,434 Reduced 4.43%	268,194 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $42.17 $1.26 Million - $1.46 Million	-34,516 Reduced 10.95%	280,628 $11.8 Million
Q1 2023 May 15, 2023	SELL	$32.77 - $37.92 $1.45 Million - $1.67 Million	-44,166 Reduced 12.29%	315,144 $11.9 Million

Q4 2022 Feb 14, 2023	SELL	$32.33 - $38.21 $3.02 Million - $3.56 Million	-93,290 Reduced 20.61%	359,310 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,784 Added 0.84%	452,600 $15.6 Million
Q2 2022 Oct 27, 2022	BUY	N/A	2,702 Added 0.61%	448,816 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,702 Added 0.61%	448,816 $16.2 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-2,702 Reduced 0.6%	446,114 $20.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-9,854 Reduced 2.16%	446,114 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-71,574 Reduced 13.57%	455,968 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	527,542 New	527,542 $25.7 Million

Others Institutions Holding CACG

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
Sector ETFs
Industry ETFs

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