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

$2.22 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

$647,040
0.01% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

24K
Shares

$575,616
0.08% of portfolio

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 Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.