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

Per Stirling Capital Management, Llc.

  • $695 Billion
  • Q1 2025

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 20,183 shares of WINC stock, worth $488,832. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,183
Previous 21,770 7.29%
Holding current value
$488,832
Previous $521 Million 6.28%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$23.9 - $24.24 $37,929 - $38,468
-1,587 Reduced 7.29%
20,183 $488 Million
Q4 2024

Feb 13, 2025
SELL
$23.89 - $24.26 $52,892 - $53,711
-2,214 Reduced 9.23%
21,770 $521 Million
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
13
Shares Held
266K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

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  • Ticker WINC
  • Sector ETFs
  • Industry ETFs
More about WINC
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