Capital Planning Advisors, LLC Legg Mason ETF Invt Tr Westn A Transaction History

Capital Planning Advisors, LLC

$704 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$22.67 - $26.08 $964,245 - $1.11 Million	-42,534 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.2 - $27.0 $97,830 - $100,818	-3,734 Reduced 8.07%	42,534 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$26.95 - $27.45 $25,952 - $26,434	963 Added 2.13%	46,268 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$26.89 - $27.43 $129,717 - $132,322	4,824 Added 11.92%	45,305 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$26.71 - $28.14 $119,607 - $126,010	-4,478 Reduced 9.96%	40,481 $1.09 Million

Q4 2020 Feb 04, 2021	SELL	$28.05 - $28.86 $14,866 - $15,295	-530 Reduced 1.17%	44,959 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$28.07 - $28.78 $306,636 - $314,392	10,924 Added 31.6%	45,489 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$25.05 - $28.1 $328,630 - $368,643	13,119 Added 61.17%	34,565 $968,000
Q1 2020 May 11, 2020	BUY	$23.36 - $27.72 $500,978 - $594,483	21,446 New	21,446 $539,000

Others Institutions Holding WBND

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LEGG MASON ETF INVT TR WESTN A

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