A detailed history of Truist Financial Corp transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Truist Financial Corp holds 31,490 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,490
Previous 36,942 14.76%
Holding current value
$0
Previous $1.74 Million 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$45.78 - $52.4 $249,592 - $285,684
-5,452 Reduced 14.76%
31,490 $1.64 Million
Q4 2023

Feb 02, 2024

SELL
$39.3 - $47.31 $231,359 - $278,513
-5,887 Reduced 13.75%
36,942 $1.74 Million
Q3 2023

Nov 14, 2023

SELL
$40.24 - $43.99 $74,524 - $81,469
-1,852 Reduced 4.14%
42,829 $1.74 Million
Q2 2023

Aug 01, 2023

SELL
$36.62 - $42.17 $45,262 - $52,122
-1,236 Reduced 2.69%
44,681 $1.88 Million
Q1 2023

May 05, 2023

BUY
$32.77 - $37.92 $100,702 - $116,528
3,073 Added 7.17%
45,917 $1.73 Million
Q4 2022

Feb 17, 2023

SELL
$32.33 - $38.21 $101,289 - $119,711
-3,133 Reduced 6.81%
42,844 $1.42 Million
Q3 2022

Oct 26, 2022

SELL
N/A
-2,328 Reduced 4.82%
45,977 $1.58 Million
Q2 2022

Jul 22, 2022

SELL
N/A
-1,312 Reduced 2.64%
48,305 $1.74 Million
Q1 2022

Apr 22, 2022

BUY
N/A
1,491 Added 3.1%
49,617 $2.26 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-2,782 Reduced 5.46%
48,126 $2.44 Million
Q3 2021

Nov 05, 2021

SELL
N/A
-9,546 Reduced 15.79%
50,908 $2.48 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-2,012 Reduced 3.22%
60,454 $3 Million
Q1 2021

May 17, 2021

SELL
N/A
-687 Reduced 1.09%
62,466 $2.85 Million
Q4 2020

Feb 18, 2021

SELL
N/A
-3,934 Reduced 5.86%
63,153 $2.78 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-4,149 Reduced 5.82%
67,087 $2.65 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-1,902 Reduced 2.6%
71,236 $2.55 Million
Q1 2020

May 15, 2020

SELL
N/A
-2,715 Reduced 3.58%
73,138 $2.14 Million
Q4 2019

Feb 14, 2020

BUY
N/A
75,853 New
75,853 $2.61 Million

Others Institutions Holding CACG

About LEGG MASON ETF INVT TR CLEARBR


  • Ticker CACG
  • Sector ETFs
  • Industry ETFs
More about CACG
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