L & S Advisors Inc WESTERN ASSET CORE CL I Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-284,154 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	5,661 Added 2.03%	284,154 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	N/A	25,024 Added 9.87%	278,493 $3.68 Million
Q1 2021 May 10, 2021	BUY	N/A	10,590 Added 4.36%	253,469 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-520 Reduced 0.21%	242,879 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,280 Added 4.41%	243,399 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	N/A	27,146 Added 13.18%	233,119 $3.16 Million
Q1 2020 May 13, 2020	SELL	N/A	-15,702 Reduced 7.08%	205,973 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,082 Added 4.76%	221,675 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,256 Added 13.55%	211,593 $2.73 Million
Q1 2019 May 14, 2019	SELL	N/A	-35,242 Reduced 15.9%	186,337 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,519 Added 1.61%	221,579 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,845 Added 23.05%	218,060 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,471 Reduced 0.82%	177,215 $2.17 Million
Q1 2018 May 14, 2018	BUY	N/A	6,604 Added 3.84%	178,686 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,719 Added 3.44%	172,082 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,630 Added 16.56%	166,363 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,733	142,733 $1.79 Million

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