Fairfield Financial Advisors, LTD Legg Mason Short-Term Multi-Asset Income Fund Class I Transaction History

Fairfield Financial Advisors, LTD

  • $285 Billion
  • Q2 2025
Number of Shares
2,406
Previous 2,652 9.28%
Holding current value
$312 Million
Previous $287 Million 8.58%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
N/A
-246 Reduced 9.28%
2,406 $312 Million
Q4 2024

Feb 07, 2025
BUY
N/A
324 Added 13.92%
2,652 $330 Million
Q2 2024

Aug 09, 2024
BUY
N/A
2,328 New
2,328 $303 Million
Q4 2023

Nov 04, 2024
BUY
N/A
120 Added 5.43%
2,328 $260 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-120 Reduced 5.15%
2,208 $235 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-120 Reduced 5.15%
2,208 $207 Million
Q4 2022

Oct 07, 2024
SELL
N/A
-441 Reduced 16.65%
2,208 $180 Million
Q3 2022

Oct 07, 2024
BUY
N/A
321 Added 13.79%
2,649 $225 Million
Q2 2022

Oct 07, 2024
BUY
N/A
321 Added 13.79%
2,649 $243 Million
Q1 2022

Oct 07, 2024
BUY
N/A
165 Added 7.09%
2,493 $289 Million
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