Raymond James Financial Services Advisors, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$45.78 - $52.4 $145,992 - $167,103	3,189 Added 3.37%	97,837 $5.1 Million
Q4 2023 Jan 16, 2024	BUY	$39.3 - $47.31 $19,021 - $22,898	484 Added 0.51%	94,648 $4.46 Million
Q3 2023 Oct 24, 2023	SELL	$40.24 - $43.99 $1.02 Million - $1.12 Million	-25,471 Reduced 21.29%	94,164 $3.83 Million
Q2 2023 Jul 25, 2023	SELL	$36.62 - $42.17 $852,550 - $981,759	-23,281 Reduced 16.29%	119,635 $5.05 Million
Q1 2023 Apr 14, 2023	SELL	$32.77 - $37.92 $103,323 - $119,561	-3,153 Reduced 2.16%	142,916 $5.39 Million
Q4 2022 Feb 08, 2023	BUY	$32.33 - $38.21 $385,308 - $455,386	11,918 Added 8.88%	146,069 $4.83 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-17,593 Reduced 11.59%	134,151 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	N/A	22,499 Added 17.41%	151,744 $5.46 Million
Q1 2022 May 11, 2022	BUY	N/A	22,248 Added 20.79%	129,245 $5.89 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-703 Reduced 0.65%	106,997 $5.42 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-5,791 Reduced 5.1%	107,700 $5.24 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-147,112 Reduced 56.45%	113,491 $5.63 Million
Q1 2021 May 14, 2021	BUY	N/A	46,762 Added 21.87%	260,603 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	N/A	54,824 Added 34.48%	213,841 $9.42 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-7,965 Reduced 4.77%	159,017 $6.29 Million
Q2 2020 Jul 17, 2020	BUY	N/A	166,982 New	166,982 $5.98 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-186,090 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-3,001 Reduced 1.59%	186,090 $6.41 Million
Q3 2019 Nov 07, 2019	BUY	N/A	3,331 Added 1.79%	189,091 $5.99 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-118,837 Reduced 39.01%	185,760 $5.89 Million
Q1 2019 May 06, 2019	BUY	N/A	10,375 Added 3.53%	304,597 $9.27 Million
Q4 2018 Feb 11, 2019	BUY	N/A	217,871 Added 285.35%	294,222 $7.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,882 Added 24.21%	76,351 $2.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	61,469 New	61,469 $1.83 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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