Ubs Group Ag Legg Mason ETF Invt Tr Clearbr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr Clearbr stock. As of the latest transaction made, Ubs Group Ag holds 44,315 shares of CACG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,315

Previous 44,270 0.1%

Holding current value

Previous $2.09 Million 10.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.78 - $52.4 $2,060 - $2,358	45 Added 0.1%	44,315 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$39.3 - $47.31 $6,759 - $8,137	-172 Reduced 0.39%	44,270 $2.09 Million
Q3 2023 Nov 09, 2023	SELL	$40.24 - $43.99 $40,320 - $44,077	-1,002 Reduced 2.2%	44,442 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $42.17 $111,471 - $128,365	-3,044 Reduced 6.28%	45,444 $1.92 Million
Q1 2023 May 12, 2023	SELL	$32.77 - $37.92 $118,856 - $137,535	-3,627 Reduced 6.96%	48,488 $1.83 Million

Q4 2022 Feb 08, 2023	BUY	$32.33 - $38.21 $247,744 - $292,803	7,663 Added 17.24%	52,115 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-12,017 Reduced 21.28%	44,452 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-32,709 Reduced 36.68%	56,469 $2.03 Million
Q1 2022 May 16, 2022	SELL	N/A	-21,492 Reduced 19.42%	89,178 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,128 Added 2.91%	110,670 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,281 Added 3.15%	107,542 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-116,610 Reduced 52.8%	104,261 $5.17 Million
Q1 2021 May 12, 2021	BUY	N/A	40,315 Added 22.33%	220,871 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-5,373 Reduced 2.89%	180,556 $7.95 Million
Q3 2020 Nov 12, 2020	BUY	N/A	16,193 Added 9.54%	185,929 $7.35 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-1,635 Reduced 0.95%	169,736 $6.07 Million
Q1 2020 May 01, 2020	SELL	N/A	-14,692 Reduced 7.9%	171,371 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,907 Reduced 1.54%	186,063 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,146 Reduced 6.5%	188,970 $5.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,700 Reduced 13.19%	202,116 $6.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,067 Reduced 1.3%	232,816 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,297 Reduced 4.18%	235,883 $6.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,954 Added 3.77%	246,180 $7.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	205,561 Added 649.17%	237,226 $7.06 Million
Q1 2018 May 15, 2018	BUY	N/A	17,634 Added 125.68%	31,665 $896,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,031 New	14,031 $391,000
Q3 2017 Nov 14, 2017	SELL	N/A	-800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $20,000

Others Institutions Holding CACG

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR CLEARBR

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