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

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Royal Bank Of Canada holds 58,649 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,649

Previous 46,232 26.86%

Holding current value

Previous $2.18 Million 40.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
Sector ETFs
Industry ETFs

More about CACG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

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