Susquehanna International Group, LLP Legg Mason ETF Invt Tr Clearbr Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,899 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,899
Previous 13,600 163.96%
Holding current value
$0
Previous $640,000 192.03%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$45.78 - $52.4 $1.02 Million - $1.17 Million
22,299 Added 163.96%
35,899 $1.87 Million
Q4 2023

Feb 14, 2024
BUY
$39.3 - $47.31 $263,467 - $317,166
6,704 Added 97.22%
13,600 $640,000
Q3 2023

Nov 14, 2023
SELL
$40.24 - $43.99 $906,084 - $990,522
-22,517 Reduced 76.55%
6,896 $280,000
Q2 2023

Aug 11, 2023
BUY
$36.62 - $42.17 $789,820 - $909,522
21,568 Added 274.93%
29,413 $1.24 Million
Q1 2023

May 16, 2023
SELL
$32.77 - $37.92 $948,986 - $1.1 Million
-28,959 Reduced 78.68%
7,845 $295,000
Q4 2022

Feb 14, 2023
SELL
$32.33 - $38.21 $127,962 - $151,235
-3,958 Reduced 9.71%
36,804 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
N/A
34,379 Added 538.6%
40,762 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-49,311 Reduced 88.54%
6,383 $230,000
Q1 2022

May 16, 2022
BUY
N/A
26,668 Added 91.88%
55,694 $2.52 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-14,439 Reduced 33.22%
29,026 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,255 Added 30.88%
43,465 $2.11 Million
Q2 2021

Aug 11, 2021
BUY
N/A
12,658 Added 61.59%
33,210 $1.65 Million
Q1 2021

May 17, 2021
BUY
N/A
295 Added 1.46%
20,552 $939,000
Q4 2020

Feb 16, 2021
SELL
N/A
-18,672 Reduced 47.96%
20,257 $892,000
Q3 2020

Nov 16, 2020
BUY
N/A
38,929 New
38,929 $1.54 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-36,538 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
36,538 New
36,538 $1.07 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-8,945 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
8,945 New
8,945 $283,000
Q2 2019

Aug 14, 2019
SELL
N/A
-44,672 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
44,672 New
44,672 $1.36 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-29,372 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
1,052 Added 3.71%
29,372 $831,000
Q4 2017

Feb 14, 2018
BUY
N/A
14,985 Added 112.37%
28,320 $791,000
Q3 2017

Nov 14, 2017
BUY
N/A
13,335
13,335 $349,000

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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