Raymond James & Associates Legg Mason ETF Invt Tr Clearbr Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$45.78 - $52.4 $12,040 - $13,781	-263 Reduced 1.68%	15,438 $804,000
Q4 2023 Jan 16, 2024	SELL	$39.3 - $47.31 $20,907 - $25,168	-532 Reduced 3.28%	15,701 $739,000
Q3 2023 Oct 24, 2023	SELL	$40.24 - $43.99 $104,986 - $114,769	-2,609 Reduced 13.85%	16,233 $660,000
Q2 2023 Jul 25, 2023	BUY	$36.62 - $42.17 $64,268 - $74,008	1,755 Added 10.27%	18,842 $794,000
Q1 2023 Apr 14, 2023	SELL	$32.77 - $37.92 $43,551 - $50,395	-1,329 Reduced 7.22%	17,087 $644,000
Q4 2022 Feb 08, 2023	SELL	$32.33 - $38.21 $1.79 Million - $2.11 Million	-55,263 Reduced 75.01%	18,416 $609,000
Q3 2022 Oct 25, 2022	SELL	N/A	-4,932 Reduced 6.27%	73,679 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,630 Reduced 3.24%	78,611 $2.83 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,726 Reduced 2.08%	81,241 $3.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	4,685 Added 5.98%	82,967 $4.21 Million
Q3 2021 Nov 02, 2021	BUY	N/A	6,274 Added 8.71%	78,282 $3.81 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-6,106 Reduced 7.82%	72,008 $3.57 Million
Q1 2021 May 14, 2021	BUY	N/A	6,254 Added 8.7%	78,114 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	N/A	11,939 Added 19.92%	71,860 $3.16 Million
Q3 2020 Nov 04, 2020	BUY	N/A	17,046 Added 39.76%	59,921 $2.37 Million
Q2 2020 Jul 28, 2020	BUY	N/A	23,245 Added 118.42%	42,875 $1.53 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-32,950 Reduced 62.67%	19,630 $573,000
Q4 2019 Feb 12, 2020	SELL	N/A	-60,011 Reduced 53.3%	52,580 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	N/A	95 Added 0.08%	112,591 $3.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-18,327 Reduced 14.01%	112,496 $3.57 Million
Q1 2019 May 06, 2019	BUY	N/A	9,669 Added 7.98%	130,823 $3.98 Million
Q4 2018 Feb 11, 2019	BUY	N/A	44,687 Added 58.44%	121,154 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,523 Reduced 4.4%	76,467 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	79,990 New	79,990 $2.38 Million

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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