Prospera Financial Services Inc Legg Mason ETF Invt Tr Clearbr Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 13, 2024	BUY	$45.78 - $52.4 $216,905 - $248,271	4,738 New	4,738 $246,000
Q4 2023 Feb 14, 2024	BUY	$39.3 - $47.31 $186,046 - $223,965	4,734 New	4,734 $223,000
Q2 2023 Aug 08, 2023	SELL	$36.62 - $42.17 $31,163 - $35,886	-851 Reduced 9.5%	8,111 $342,000
Q1 2023 May 12, 2023	SELL	$32.77 - $37.92 $33,654 - $38,943	-1,027 Reduced 10.28%	8,962 $337,000
Q4 2022 Feb 08, 2023	BUY	$32.33 - $38.21 $35,401 - $41,839	1,095 Added 12.31%	9,989 $330,000
Q3 2022 Oct 27, 2022	BUY	N/A	686 Added 8.36%	8,894 $306,000
Q2 2022 Aug 08, 2022	SELL	N/A	-5,026 Reduced 37.98%	8,208 $296,000
Q1 2022 May 04, 2022	SELL	N/A	-1,110 Reduced 7.74%	13,234 $603,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,090 Added 8.22%	14,344 $728,000
Q3 2021 Nov 12, 2021	BUY	N/A	500 Added 3.92%	13,254 $645,000
Q2 2021 Aug 12, 2021	BUY	N/A	758 Added 6.32%	12,754 $633,000
Q1 2021 May 06, 2021	BUY	N/A	3,171 Added 35.93%	11,996 $548,000
Q4 2020 Feb 12, 2021	BUY	N/A	2,164 Added 32.49%	8,825 $388,000
Q3 2020 Nov 04, 2020	BUY	N/A	1,004 Added 17.75%	6,661 $264,000
Q2 2020 Aug 07, 2020	BUY	N/A	5,657 New	5,657 $202,000

Others Institutions Holding CACG

# of Institutions

1

Shares Held

3.62K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.62K
Shares

$0
0.01% of portfolio

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
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