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

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 97,837 shares of CACG stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,837
Previous 94,648 3.37%
Holding current value
$0
Previous $4.46 Million 14.26%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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More about CACG
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