A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,811 shares of WEA stock, worth $51,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,811
Previous 406 1084.98%
Holding current value
$51,814
Previous $4,000 1250.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.41 - $11.28 $45,856 - $49,688
4,405 Added 1084.98%
4,811 $54,000
Q2 2024

Aug 13, 2024

SELL
$10.43 - $10.85 $122,750 - $127,693
-11,769 Reduced 96.67%
406 $4,000
Q1 2024

May 10, 2024

SELL
$10.49 - $11.27 $2.34 Million - $2.51 Million
-223,054 Reduced 94.82%
12,175 $129,000
Q4 2023

Feb 12, 2024

SELL
$9.6 - $11.1 $2.26 Million - $2.61 Million
-235,019 Reduced 49.98%
235,229 $2.54 Million
Q3 2023

Nov 13, 2023

BUY
$10.09 - $11.12 $2.34 Million - $2.58 Million
232,155 Added 97.51%
470,248 $4.74 Million
Q2 2023

Aug 21, 2023

SELL
$10.03 - $10.83 $9,217 - $9,952
-919 Reduced 0.38%
238,093 $2.43 Million
Q2 2023

Aug 10, 2023

BUY
$10.03 - $10.83 $281,271 - $303,705
28,043 Added 13.29%
239,012 $2.44 Million
Q1 2023

May 12, 2023

BUY
$9.92 - $11.75 $1.02 Million - $1.21 Million
102,750 Added 94.95%
210,969 $2.15 Million
Q4 2022

Feb 10, 2023

BUY
$9.58 - $11.22 $826,275 - $967,725
86,250 Added 392.6%
108,219 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$9.77 - $11.59 $31,303 - $37,134
3,204 Added 17.07%
21,969 $216,000
Q2 2022

Aug 10, 2022

SELL
$10.45 - $12.07 $15,674 - $18,105
-1,500 Reduced 7.4%
18,765 $199,000
Q1 2022

May 04, 2022

BUY
$11.63 - $14.26 $1,639 - $2,010
141 Added 0.7%
20,265 $243,000
Q3 2021

Nov 05, 2021

SELL
$14.05 - $14.82 $3,161 - $3,334
-225 Reduced 1.11%
20,124 $284,000
Q1 2021

May 13, 2021

SELL
$13.82 - $14.41 $44,915 - $46,832
-3,250 Reduced 13.77%
20,349 $285,000
Q4 2020

Feb 10, 2021

BUY
$12.97 - $14.29 $21,011 - $23,149
1,620 Added 7.37%
23,599 $335,000
Q3 2020

Nov 12, 2020

SELL
$12.92 - $14.03 $69,212 - $75,158
-5,357 Reduced 19.6%
21,979 $285,000
Q2 2020

Aug 14, 2020

SELL
$10.87 - $13.68 $86,427 - $108,769
-7,951 Reduced 22.53%
27,336 $359,000
Q1 2020

May 18, 2020

BUY
$9.11 - $14.82 $321,464 - $522,953
35,287 New
35,287 $397,000

Others Institutions Holding WEA

About WESTERN ASSET PREMIER BOND FUND


  • Ticker WEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....
More about WEA
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.