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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,891 shares of CACG stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,891
Previous 18,066 0.97%
Holding current value
$0
Previous $851,000 9.4%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR CLEARBR

CACG Quotes by TradingView
  • Ticker CACG
  • Sector ETFs
  • Industry ETFs
More about CACG
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