Vestmark Advisory Solutions, Inc. Legg Mason ETF Invt Tr Clearbr Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$36.62 - $42.17 $127,254 - $146,540	3,475 Added 43.42%	11,478 $484,000
Q1 2023 May 09, 2023	BUY	$32.77 - $37.92 $43,747 - $50,623	1,335 Added 20.02%	8,003 $301,000
Q4 2022 Jan 20, 2023	BUY	$32.33 - $38.21 $22,824 - $26,976	706 Added 11.84%	6,668 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-10 Reduced 0.17%	5,962 $205,000
Q2 2022 Aug 04, 2022	SELL	N/A	-3 Reduced 0.05%	5,972 $215,000

Q1 2022 Apr 27, 2022	BUY	N/A	114 Added 1.95%	5,975 $272,000
Q4 2021 Jan 31, 2022	BUY	N/A	12 Added 0.21%	5,861 $297,000
Q3 2021 Nov 15, 2021	SELL	N/A	-15 Reduced 0.26%	5,849 $284,000
Q4 2020 Feb 04, 2021	SELL	N/A	-2,501 Reduced 29.9%	5,864 $258,000
Q3 2020 Oct 19, 2020	BUY	N/A	1,145 Added 15.86%	8,365 $331,000
Q1 2020 May 06, 2020	BUY	N/A	7,220 New	7,220 $211,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,338 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	7,338 New	7,338 $233,000

Others Institutions Holding CACG

# of Institutions

41

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

About LEGG MASON ETF INVT TR CLEARBR

Ticker CACG
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