Stifel Financial Corp Legg Mason ETF Invt Tr Clearbr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$45.78 - $52.4 $668,433 - $765,092	14,601 Added 11.91%	137,145 $7.14 Million
Q4 2023 Feb 12, 2024	BUY	$39.3 - $47.31 $663,855 - $799,160	16,892 Added 15.99%	122,544 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$40.24 - $43.99 $2.3 Million - $2.52 Million	-57,187 Reduced 35.12%	105,652 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $42.17 $43,358 - $49,929	1,184 Added 0.73%	162,839 $6.87 Million
Q1 2023 May 12, 2023	SELL	$32.77 - $37.92 $3.21 Million - $3.72 Million	-98,027 Reduced 37.75%	161,655 $6.09 Million
Q4 2022 Feb 13, 2023	BUY	$32.33 - $38.21 $3.47 Million - $4.1 Million	107,273 Added 70.38%	259,682 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	15,925 Added 11.67%	152,409 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	N/A	849 Added 0.63%	136,484 $4.91 Million
Q1 2022 May 13, 2022	BUY	N/A	476 Added 0.35%	135,635 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,212 Reduced 5.73%	135,159 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,606 Reduced 1.11%	143,371 $6.97 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,992 Reduced 3.33%	144,977 $7.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-18,098 Reduced 10.77%	149,969 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	N/A	21,985 Added 15.05%	168,067 $7.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	43,684 Added 42.66%	146,082 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	N/A	38,113 Added 59.29%	102,398 $3.66 Million
Q1 2020 May 14, 2020	BUY	N/A	45,356 Added 239.61%	64,285 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	N/A	18,929 New	18,929 $652,000

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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