Prentice Wealth Management LLC Legg Mason ETF Invt Tr Westn A Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	SELL	$23.35 - $23.75 $127,747 - $129,936	-5,471 Reduced 33.23%	10,995 $257,000
Q1 2023 Apr 14, 2023	SELL	$23.23 - $24.02 $167,186 - $172,871	-7,197 Reduced 30.41%	16,466 $389,000
Q4 2022 Jan 18, 2023	SELL	$22.8 - $23.64 $795,651 - $824,965	-34,897 Reduced 59.59%	23,663 $0
Q3 2022 Oct 19, 2022	SELL	$23.08 - $24.13 $179,770 - $187,948	-7,789 Reduced 11.74%	58,560 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$23.51 - $24.62 $255,248 - $267,299	-10,857 Reduced 14.06%	66,349 $1.57 Million
Q1 2022 Oct 31, 2022	BUY	$24.52 - $25.84 $260,304 - $274,317	10,616 Added 18.13%	69,176 $1.71 Million
Q4 2021 Oct 31, 2022	BUY	$25.81 - $26.28 $444,990 - $453,093	17,241 Added 29.44%	75,801 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$26.23 - $26.4 $2.03 Million - $2.04 Million	77,205 Added 7720500.0%	77,206 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$26.07 - $26.38 $26 - $26	1 New	1 $1,000

Others Institutions Holding WINC

# of Institutions

13

Shares Held

374K

Call Options Held

0

Put Options Held

0

Integrated Wealth Concepts LLC

104K
Shares

$2.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

92.7K
Shares

$2.23 Million
0.0% of portfolio
Encompass More Asset Management Danville, CA

80.5K
Shares

$1.93 Million
0.75% of portfolio
Choreo, LLC Minneapolis, MN

27K
Shares

$647,579
0.01% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

24K
Shares

$576,095
0.08% of portfolio

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