Legg Mason Etf Invt Tr fund shares owned by Private Advisor
Quarter-by-quarter ownership of Legg Mason Etf Invt Tr fund (CACG) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Legg Mason Etf Invt Tr fund
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Quarterly reported holdings in Legg Mason Etf Invt Tr fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $932k | 18k | 52.08 |
| 2023-12-31 | $851k | 18k | 47.12 |
| 2023-09-30 | $745k | 18k | 40.71 |
| 2023-06-30 | $774k | 18k | 42.17 |
| 2023-03-31 | $696k | 19k | 37.69 |
| 2022-12-31 | $617 | 19k | 0.03 |
| 2022-09-30 | $701k | 20k | 34.47 |
| 2022-06-30 | $781k | 22k | 36.00 |
| 2022-03-31 | $1.1M | 22k | 50.67 |
| 2021-12-31 | $1.1M | 22k | 50.67 |
| 2021-09-30 | $1.1M | 22k | 48.63 |
| 2021-06-30 | $1.2M | 24k | 49.62 |
| 2021-03-31 | $1.1M | 24k | 45.68 |
| 2020-12-31 | $1.1M | 25k | 44.06 |
| 2020-09-30 | $1.0M | 26k | 39.54 |
| 2020-06-30 | $964k | 27k | 35.77 |
| 2020-03-31 | $788k | 27k | 29.20 |
| 2019-12-31 | $919k | 27k | 34.46 |
| 2019-09-30 | $883k | 28k | 31.65 |
| 2019-06-30 | $930k | 29k | 31.71 |
| 2019-03-31 | $827k | 27k | 30.42 |
| 2018-12-31 | $712k | 27k | 26.71 |
| 2018-09-30 | $571k | 18k | 31.41 |
| 2018-03-31 | $346k | 12k | 28.34 |
| 2017-09-30 | $333k | 13k | 26.45 |
| 2017-06-30 | $271k | 11k | 25.36 |