Truist Financial Corp Legg Mason ETF Invt Tr Clearbr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

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

# 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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