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 $487,621. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,183
Previous 21,770 7.29%
Holding current value
$487,621
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
264K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

WINC Quotes by TradingView
  • Ticker WINC
  • Sector ETFs
  • Industry ETFs
More about WINC
Track This Portfolio

Track Per Stirling Capital Management, Llc. Portfolio

Follow Per Stirling Capital Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email