Wells Fargo & Company Legg Mason ETF Invt Tr Clearbr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$45.78 - $52.4 $3,937 - $4,506	86 Added 573.33%	101 $5,000
Q4 2023 Feb 09, 2024	SELL	$39.3 - $47.31 $78,364 - $94,336	-1,994 Reduced 99.25%	15 $0
Q3 2023 Nov 13, 2023	BUY	$40.24 - $43.99 $18,912 - $20,675	470 Added 30.54%	2,009 $81,000
Q2 2023 Aug 15, 2023	BUY	$36.62 - $42.17 $36 - $42	1 Added 0.07%	1,539 $64,000
Q1 2023 May 12, 2023	SELL	$32.77 - $37.92 $7,963 - $9,214	-243 Reduced 13.64%	1,538 $57,000
Q4 2022 Feb 13, 2023	BUY	$32.33 - $38.21 $64 - $76	2 Added 0.11%	1,781 $58,000
Q1 2022 May 16, 2022	SELL	N/A	-1 Reduced 0.06%	1,779 $81,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,240 Reduced 55.72%	1,780 $90,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,020 New	4,020 $196,000
Q2 2021 Aug 16, 2021	SELL	N/A	-100 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-19 Reduced 15.97%	100 $5,000
Q4 2020 Feb 09, 2021	BUY	N/A	19 Added 19.0%	119 $5,000
Q3 2020 Nov 05, 2020	BUY	N/A	100 New	100 $4,000
Q2 2020 Aug 13, 2020	BUY	N/A	0 New	0 $0
Q1 2020 May 14, 2020	BUY	N/A	0 New	0 $0

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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