Oppenheimer & CO Inc Legg Mason ETF Invt Tr Clearbr Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-977 Reduced 9.62%	9,175 $316,000
Q2 2022 Aug 08, 2022	SELL	N/A	-175 Reduced 1.69%	10,152 $365,000
Q1 2022 May 12, 2022	BUY	N/A	1,027 Added 11.04%	10,327 $470,000
Q4 2021 Feb 02, 2022	BUY	N/A	675 Added 7.83%	9,300 $471,000
Q3 2021 Nov 12, 2021	SELL	N/A	-625 Reduced 6.76%	8,625 $420,000
Q2 2021 Aug 03, 2021	SELL	N/A	-100 Reduced 1.07%	9,250 $459,000
Q1 2021 May 10, 2021	BUY	N/A	550 Added 6.25%	9,350 $427,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,150 Added 15.03%	8,800 $388,000
Q3 2020 Nov 13, 2020	SELL	N/A	-5,072 Reduced 39.87%	7,650 $303,000
Q2 2020 Aug 11, 2020	SELL	N/A	-18,255 Reduced 58.93%	12,722 $455,000
Q1 2020 May 08, 2020	BUY	N/A	21,639 Added 231.73%	30,977 $905,000
Q4 2019 Feb 07, 2020	BUY	N/A	817 Added 9.59%	9,338 $322,000
Q3 2019 Oct 31, 2019	BUY	N/A	1,225 Added 16.79%	8,521 $270,000
Q2 2019 Aug 09, 2019	BUY	N/A	7,296 New	7,296 $231,000

Others Institutions Holding CACG

# of Institutions

1

Shares Held

3.62K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
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