Legg Mason Etf Invt Tr fund shares owned by UBS Group
Quarter-by-quarter ownership of Legg Mason Etf Invt Tr fund (CACG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Legg Mason Etf Invt Tr fund
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Quarterly reported holdings in Legg Mason Etf Invt Tr fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 44k | 52.08 |
| 2023-12-31 | $2.1M | 44k | 47.12 |
| 2023-09-30 | $1.8M | 44k | 40.71 |
| 2023-06-30 | $1.9M | 45k | 42.17 |
| 2023-03-31 | $1.8M | 49k | 37.69 |
| 2022-12-31 | $1.7M | 52k | 33.10 |
| 2022-09-30 | $1.5M | 45k | 34.45 |
| 2022-06-30 | $2.0M | 57k | 36.00 |
| 2022-03-31 | $4.1M | 89k | 45.43 |
| 2021-12-31 | $5.6M | 111k | 50.68 |
| 2021-09-30 | $5.2M | 108k | 48.64 |
| 2021-06-30 | $5.2M | 104k | 49.80 |
| 2021-03-31 | $10M | 221k | 45.67 |
| 2020-12-31 | $7.9M | 181k | 43.48 |
| 2020-09-30 | $7.4M | 186k | 39.55 |
| 2020-06-30 | $6.1M | 170k | 35.78 |
| 2020-03-31 | $5.0M | 171k | 29.21 |
| 2019-12-31 | $6.4M | 186k | 34.45 |
| 2019-09-30 | $6.0M | 189k | 31.66 |
| 2019-06-30 | $6.4M | 202k | 31.70 |
| 2019-03-31 | $7.1M | 233k | 30.42 |
| 2018-12-31 | $6.3M | 236k | 26.73 |
| 2018-09-30 | $7.7M | 246k | 31.40 |
| 2018-06-30 | $7.9M | 237k | 33.33 |
| 2018-03-31 | $896k | 32k | 28.30 |
| 2017-12-31 | $391k | 14k | 27.87 |
| 2017-06-30 | $20k | 800 | 25.00 |