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

Prentice Wealth Management LLC

$301 Million
Q2 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	$22.95 - $23.64 $800,886 - $824,965	-34,897 Reduced 59.59%	23,663 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-7,789 Reduced 11.74%	58,560 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-10,857 Reduced 14.06%	66,349 $1.57 Million

Q1 2022 Oct 31, 2022	BUY	N/A	10,616 Added 18.13%	69,176 $1.71 Million
Q4 2021 Oct 31, 2022	BUY	N/A	17,241 Added 29.44%	75,801 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	N/A	77,205 Added 7720500.0%	77,206 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1 New	1 $1,000

Others Institutions Holding WINC

# of Institutions

13

Shares Held

278K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

108K
Shares

$2.59 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

77.9K
Shares

$1.87 Million
0.0% of portfolio
Choreo, LLC Minneapolis, MN

27.5K
Shares

$660,653
0.02% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

20.7K
Shares

$497,690
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.6K
Shares

$327,488
0.0% of portfolio

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