Per Stirling Capital Management, Llc. Legg Mason ETF Invt Tr Westn A Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 23,984 shares of WINC stock, worth $575,616. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,984

Previous 23,775 0.88%

Holding current value

$575,616

Previous $567 Million 2.91%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.74 - $24.37 $4,961 - $5,093	209 Added 0.88%	23,984 $584 Million
Q2 2024 Aug 13, 2024	BUY	$23.69 - $23.9 $72,988 - $73,635	3,081 Added 14.89%	23,775 $567 Million
Q1 2024 May 14, 2024	BUY	$23.77 - $24.0 $13,168 - $13,296	554 Added 2.75%	20,694 $495 Million
Q4 2023 Feb 13, 2024	BUY	$23.14 - $23.92 $6,525 - $6,745	282 Added 1.42%	20,140 $481 Million
Q3 2023 Nov 14, 2023	SELL	$23.2 - $23.57 $26,332 - $26,751	-1,135 Reduced 5.41%	19,858 $463 Million
Q2 2023 Aug 11, 2023	BUY	$23.35 - $23.75 $12,258 - $12,468	525 Added 2.56%	20,993 $491 Million
Q1 2023 May 12, 2023	BUY	$23.23 - $24.02 $2,392 - $2,474	103 Added 0.51%	20,468 $484 Million
Q4 2022 Feb 14, 2023	BUY	$22.8 - $23.64 $464,322 - $481,428	20,365 New	20,365 $477 Million

Others Institutions Holding WINC

# of Institutions

Shares Held

374K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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Per Stirling Capital Management, Llc. Legg Mason ETF Invt Tr Westn A Transaction History