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 $573,457. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,984

Previous 23,775 0.88%

Holding current value

$573,457

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

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WINC
Sector ETFs
Industry ETFs

More about WINC

Track This Portfolio

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.

Account

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