Per Stirling Capital Management, Llc. Legg Mason ETF Invt Tr Westn A Transaction History

Per Stirling Capital Management, Llc.

$836 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$23.9 - $24.28 $4,134 - $4,200	173 Added 0.86%	20,356 $494 Million
Q1 2025 May 14, 2025	SELL	$23.9 - $24.24 $37,929 - $38,468	-1,587 Reduced 7.29%	20,183 $488 Million
Q4 2024 Feb 13, 2025	SELL	$23.89 - $24.26 $52,892 - $53,711	-2,214 Reduced 9.23%	21,770 $521 Million
Q3 2024 Nov 13, 2024	BUY	$23.74 - $24.37 $4,961 - $5,093	209 Added 0.88%	23,984 $584 Million
Q2 2024 Aug 13, 2024	BUY	$23.69 - $23.9 $72,988 - $73,635	3,081 Added 14.89%	23,775 $567 Million

Q1 2024 May 14, 2024	BUY	$23.77 - $24.0 $13,168 - $13,296	554 Added 2.75%	20,694 $495 Million
Q4 2023 Feb 13, 2024	BUY	$23.14 - $23.92 $6,525 - $6,745	282 Added 1.42%	20,140 $481 Million
Q3 2023 Nov 14, 2023	SELL	$23.2 - $23.57 $26,332 - $26,751	-1,135 Reduced 5.41%	19,858 $463 Million
Q2 2023 Aug 11, 2023	BUY	$23.35 - $23.75 $12,258 - $12,468	525 Added 2.56%	20,993 $491 Million
Q1 2023 May 12, 2023	BUY	$23.23 - $24.02 $2,392 - $2,474	103 Added 0.51%	20,468 $484 Million
Q4 2022 Feb 14, 2023	BUY	$22.8 - $23.64 $464,322 - $481,428	20,365 New	20,365 $477 Million

Others Institutions Holding WINC

# 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

Ticker WINC
Sector ETFs
Industry ETFs

More about WINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.