Royal Bank Of Canada Legg Mason ETF Invt Tr Clearbr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$45.78 - $52.4 $2.68 Million - $3.07 Million	58,649 New	58,649 $3.05 Million
Q1 2024 May 15, 2024	BUY	$45.78 - $52.4 $568,450 - $650,650	12,417 Added 26.86%	58,649 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$39.3 - $47.31 $292,588 - $352,222	-7,445 Reduced 13.87%	46,232 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$40.24 - $43.99 $811,439 - $887,058	-20,165 Reduced 27.31%	53,677 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $42.17 $496,200 - $571,403	13,550 Added 22.47%	73,842 $3.11 Million
Q1 2023 May 15, 2023	SELL	$32.77 - $37.92 $2.02 Million - $2.34 Million	-61,743 Reduced 50.59%	60,292 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$32.33 - $38.21 $1.92 Million - $2.27 Million	59,363 Added 94.72%	122,035 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-17,758 Reduced 22.08%	62,672 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	N/A	10,551 Added 15.1%	80,430 $2.9 Million
Q1 2022 May 16, 2022	BUY	N/A	2,097 Added 3.09%	69,879 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,710 Reduced 6.5%	67,782 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,224 Added 6.19%	72,492 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	N/A	68,268 New	68,268 $3.39 Million

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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