LEGG MASON ETF INVT - CLRBRDG AL CP GW (CACG)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLRBRDG AL CP GW
Shares, excl. options Q1 2024
938 K
Holdings value Q1 2024
$48.9 M
Value change Q1 2024
+$1.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
11
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
524682101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 938 K $48.9 M +$995 K $52.08 37
2023 Q4 924 K $43.5 M +$44.9 K $47.12 35
2023 Q3 1.19 M $48.3 M -$8.41 M $40.71 36
2023 Q2 1.39 M $58.7 M -$1.84 M $42.17 38
2023 Q1 1.44 M $54.2 M -$50.7 M $37.69 37
2022 Q4 2.77 M $91.6 M -$21.7 M $33.10 38
2022 Q3 3.44 M $119 M -$5.51 M $34.46 41
2022 Q2 3.6 M $130 M -$3.43 M $36.00 42
2022 Q1 3.68 M $167 M +$5.86 M $45.55 42
2021 Q4 3.59 M $182 M -$10.5 M $50.68 42
2021 Q3 3.77 M $183 M +$36.1 M $48.64 39
2021 Q2 3.92 M $194 M -$9.35 M $49.63 39
2021 Q1 4.03 M $184 M +$6.16 M $45.67 35
2020 Q4 3.89 M $171 M -$3.54 M $44.04 35
2020 Q3 3.94 M $157 M -$15 M $39.56 36
2020 Q2 4.35 M $156 M +$7.95 M $35.78 35
2020 Q1 4.09 M $119 M +$17.4 M $29.21 31
2019 Q4 3.48 M $120 M +$8.4 M $34.45 30
2019 Q3 3.31 M $105 M +$33.1 M $31.66 26
2019 Q2 2.27 M $71.9 M +$5.52 M $31.70 24
2019 Q1 1.77 M $53.8 M +$131 K $30.42 19
2018 Q4 1.76 M $47.2 M +$14.9 M $26.72 17
2018 Q3 1.16 M $36.5 M -$7.86 M $31.40 17
2018 Q2 1.01 M $30.1 M -$6.38 M $29.77 14
2018 Q1 1.59 M $44.8 M +$413 K $28.29 17
2017 Q4 1.58 M $44 M +$19 M $27.88 15
2017 Q3 897 K $23.5 M +$4.53 M $26.16 12
2017 Q2 711 K $17.9 M +$17.9 M $25.21 11