Wedbush Securities Inc Legg Mason ETF Invt Tr Clearbr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$45.78 - $52.4 $22,890 - $26,200	-500 Reduced 7.42%	6,240 $325,000
Q4 2023 Feb 12, 2024	SELL	$39.3 - $47.31 $55,805 - $67,180	-1,420 Reduced 17.4%	6,740 $318,000
Q3 2023 Nov 14, 2023	SELL	$40.24 - $43.99 $216,290 - $236,446	-5,375 Reduced 39.71%	8,160 $332,000
Q2 2023 Aug 14, 2023	SELL	$36.62 - $42.17 $343,678 - $395,765	-9,385 Reduced 40.95%	13,535 $571,000
Q1 2023 May 09, 2023	BUY	$32.77 - $37.92 $1,638 - $1,896	50 Added 0.22%	22,920 $864,000
Q3 2022 Oct 18, 2022	BUY	N/A	85 Added 0.37%	22,870 $0
Q1 2022 Apr 19, 2022	BUY	N/A	440 Added 1.97%	22,785 $0
Q4 2021 Jan 13, 2022	BUY	N/A	3,275 Added 17.17%	22,345 $0
Q3 2021 Oct 08, 2021	BUY	N/A	345 Added 1.84%	19,070 $0
Q2 2021 Jul 27, 2021	BUY	N/A	170 Added 0.92%	18,725 $0
Q1 2021 Apr 26, 2021	BUY	N/A	625 Added 3.49%	18,555 $0
Q4 2020 Feb 16, 2021	BUY	N/A	3,925 Added 28.03%	17,930 $790,000
Q3 2020 Oct 20, 2020	BUY	N/A	6,080 Added 76.72%	14,005 $554,000
Q1 2020 Apr 17, 2020	BUY	N/A	7,925 New	7,925 $232,000

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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