Atria Wealth Solutions, Inc. Brandywine Global Global Income Opportunities Fund Inc Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 22, 2023	BUY	$7.7 - $8.71 $86,270 - $97,586	11,204 New	11,204 $89,000
Q1 2023 Jun 14, 2023	BUY	$7.7 - $8.71 $15,145 - $17,132	1,967 Added 17.56%	13,171 $104,000
Q1 2023 May 10, 2023	SELL	$7.7 - $8.71 $15,145 - $17,132	-1,967 Reduced 14.93%	11,204 $89,000
Q4 2022 Aug 30, 2023	BUY	$7.6 - $8.55 $100,099 - $112,612	13,171 New	13,171 $107,000
Q4 2022 Feb 13, 2023	SELL	$7.6 - $8.55 $18,688 - $21,024	-2,459 Reduced 15.73%	13,171 $107,000
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $10,698 - $13,239	-1,404 Reduced 8.24%	15,630 $119,000
Q1 2022 May 16, 2022	BUY	$9.72 - $11.76 $165,570 - $200,319	17,034 New	17,034 $172,000

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.29 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.07 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.45 Million
0.0% of portfolio

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Ticker BWG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...

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