Stephens Inc Legg Mason ETF Invt Tr Clearbr Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$40.24 - $43.99 $6,679 - $7,302	-166 Reduced 1.42%	11,547 $470,000
Q4 2022 Jan 25, 2023	SELL	$32.33 - $38.21 $124,114 - $146,688	-3,839 Reduced 24.68%	11,713 $388,000
Q2 2022 Aug 03, 2022	SELL	N/A	-999 Reduced 6.04%	15,552 $560,000
Q1 2022 May 04, 2022	SELL	N/A	-21,282 Reduced 56.25%	16,551 $754,000
Q4 2021 Mar 07, 2022	SELL	N/A	-10,552 Reduced 21.81%	37,833 $1.92 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-74 Reduced 0.15%	48,385 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,172 Added 4.69%	48,459 $2.41 Million
Q1 2021 May 14, 2021	BUY	N/A	1 Added 0.0%	46,287 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	N/A	577 Added 1.26%	46,286 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-881 Reduced 1.89%	45,709 $1.81 Million
Q2 2020 Aug 24, 2020	BUY	N/A	502 Added 1.09%	46,590 $1.67 Million
Q1 2020 May 14, 2020	BUY	N/A	1,822 Added 4.12%	46,088 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,285 Added 30.27%	44,266 $1.53 Million
Q3 2019 Oct 18, 2019	BUY	N/A	5,234 Added 18.21%	33,981 $1.08 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,235 Added 33.63%	28,747 $911,000
Q1 2019 May 03, 2019	BUY	N/A	7,554 Added 54.12%	21,512 $654,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,548 Added 48.33%	13,958 $373,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,410 New	9,410 $295,000

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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