Advisor Group Holdings, Inc. Legg Mason ETF Invt Tr Westn A Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 127 shares of WINC stock, worth $3,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 4,325 97.06%

Holding current value

$3,063

Previous $103,000 97.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.74 - $24.37 $99,660 - $102,305	-4,198 Reduced 97.06%	127 $3,000
Q2 2024 Aug 13, 2024	BUY	$23.69 - $23.9 $23 - $23	1 Added 0.02%	4,325 $103,000
Q1 2024 May 10, 2024	BUY	$23.77 - $24.0 $1,212 - $1,224	51 Added 1.19%	4,324 $103,000
Q4 2023 Feb 12, 2024	BUY	$23.14 - $23.92 $46 - $47	2 Added 0.05%	4,273 $102,000
Q3 2023 Nov 13, 2023	BUY	$23.2 - $23.57 $46 - $47	2 Added 0.05%	4,271 $99,000
Q2 2023 Aug 10, 2023	BUY	$23.35 - $23.75 $1,190 - $1,211	51 Added 1.21%	4,269 $99,000
Q1 2023 May 12, 2023	SELL	$23.23 - $24.02 $4,622 - $4,779	-199 Reduced 4.51%	4,218 $99,000
Q4 2022 Feb 10, 2023	BUY	$22.8 - $23.64 $4,582 - $4,751	201 Added 4.77%	4,417 $103,000
Q3 2022 Nov 14, 2022	SELL	$23.08 - $24.13 $59,777 - $62,496	-2,590 Reduced 38.05%	4,216 $98,000
Q2 2022 Aug 10, 2022	BUY	$23.51 - $24.62 $20,359 - $21,320	866 Added 14.58%	6,806 $162,000
Q1 2022 May 04, 2022	BUY	$24.52 - $25.84 $32,513 - $34,263	1,326 Added 28.74%	5,940 $147,000
Q3 2021 Nov 05, 2021	BUY	$26.23 - $26.4 $121,025 - $121,809	4,614 New	4,614 $121,000

Others Institutions Holding WINC

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR WESTN A

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Advisor Group Holdings, Inc. Legg Mason ETF Invt Tr Westn A Transaction History