Private Advisor Group, LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$45.78 - $52.4 $8,011 - $9,170	-175 Reduced 0.97%	17,891 $931,000
Q4 2023 Feb 06, 2024	SELL	$39.3 - $47.31 $8,842 - $10,644	-225 Reduced 1.23%	18,066 $851,000
Q3 2023 Nov 02, 2023	SELL	$40.24 - $43.99 $2,816 - $3,079	-70 Reduced 0.38%	18,291 $744,000
Q2 2023 Aug 09, 2023	SELL	$36.62 - $42.17 $3,661 - $4,217	-100 Reduced 0.54%	18,361 $774,000
Q1 2023 May 10, 2023	SELL	$32.77 - $37.92 $6,554 - $7,584	-200 Reduced 1.07%	18,461 $695,000
Q4 2022 Jan 18, 2023	SELL	$32.33 - $38.21 $54,217 - $64,078	-1,677 Reduced 8.25%	18,661 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-1,358 Reduced 6.26%	20,338 $701,000
Q2 2022 Jul 13, 2022	SELL	N/A	-485 Reduced 2.19%	21,696 $781,000
Q1 2022 May 12, 2022	SELL	N/A	-41 Reduced 0.18%	22,181 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-213 Reduced 0.95%	22,222 $1.13 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-1,023 Reduced 4.36%	22,435 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-513 Reduced 2.14%	23,458 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-1,020 Reduced 4.08%	23,971 $1.1 Million
Q4 2020 Apr 01, 2021	SELL	N/A	-1,182 Reduced 4.52%	24,991 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-778 Reduced 2.89%	26,173 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-34 Reduced 0.13%	26,951 $964,000
Q1 2020 May 12, 2020	BUY	N/A	315 Added 1.18%	26,985 $788,000
Q4 2019 Feb 10, 2020	SELL	N/A	-1,225 Reduced 4.39%	26,670 $919,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,437 Reduced 4.9%	27,895 $883,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,150 Added 7.91%	29,332 $930,000
Q1 2019 May 13, 2019	BUY	N/A	529 Added 1.98%	27,182 $827,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,472 Added 46.6%	26,653 $712,000
Q3 2018 Nov 01, 2018	BUY	N/A	18,181 New	18,181 $571,000
Q2 2018 Aug 09, 2018	SELL	N/A	-12,209 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	12,209 New	12,209 $346,000
Q4 2017 Feb 07, 2018	SELL	N/A	-12,590 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,905 Added 17.83%	12,590 $333,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,685	10,685 $271,000

Others Institutions Holding CACG

# of Institutions

Shares Held

3.62K

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

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About LEGG MASON ETF INVT TR CLEARBR

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