Lpl Financial LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 158,613 shares of BWG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,613

Previous 197,552 19.71%

Holding current value

$1.32 Million

Previous $1.63 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.31 - $8.93 $323,583 - $347,725	-38,939 Reduced 19.71%	158,613 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$7.88 - $8.55 $84,363 - $91,536	10,706 Added 5.73%	197,552 $1.63 Million
Q1 2024 May 10, 2024	BUY	$8.24 - $8.62 $154,516 - $161,642	18,752 Added 11.16%	186,846 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$6.95 - $8.45 $73,065 - $88,834	10,513 Added 6.67%	168,094 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$7.38 - $8.42 $262,056 - $298,985	-35,509 Reduced 18.39%	157,581 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$7.5 - $8.18 $133,320 - $145,407	-17,776 Reduced 8.43%	193,090 $1.55 Million
Q1 2023 May 10, 2023	BUY	$7.7 - $8.71 $260,529 - $294,702	33,835 Added 19.11%	210,866 $1.68 Million
Q4 2022 Feb 07, 2023	SELL	$7.6 - $8.55 $11,286 - $12,696	-1,485 Reduced 0.83%	177,031 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $5,600 - $6,931	-735 Reduced 0.41%	178,516 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$8.41 - $10.16 $120,347 - $145,389	14,310 Added 8.68%	179,251 $1.51 Million
Q1 2022 May 16, 2022	BUY	$9.72 - $11.76 $73,872 - $89,376	7,600 Added 4.83%	164,941 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$11.62 - $12.64 $281,459 - $306,166	24,222 Added 18.2%	157,341 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$12.36 - $12.92 $213,271 - $222,934	17,255 Added 14.89%	133,119 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$12.13 - $12.9 $155,264 - $165,120	12,800 Added 12.42%	115,864 $1.46 Million
Q1 2021 May 14, 2021	BUY	$11.96 - $12.73 $251,219 - $267,393	21,005 Added 25.6%	103,064 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$11.01 - $12.62 $185,122 - $212,192	16,814 Added 25.77%	82,059 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$11.42 - $12.62 $228 - $252	20 Added 0.03%	65,245 $751,000
Q2 2020 Aug 13, 2020	BUY	$10.42 - $12.0 $39,179 - $45,120	3,760 Added 6.12%	65,225 $753,000
Q1 2020 May 14, 2020	BUY	$8.9 - $13.54 $117,791 - $179,201	13,235 Added 27.44%	61,465 $648,000
Q4 2019 Feb 14, 2020	BUY	$12.18 - $12.68 $150,118 - $156,281	12,325 Added 34.33%	48,230 $609,000
Q3 2019 Nov 13, 2019	BUY	$11.7 - $12.15 $164,502 - $170,829	14,060 Added 64.36%	35,905 $434,000
Q2 2019 Aug 09, 2019	BUY	$10.97 - $11.74 $125,003 - $133,777	11,395 Added 109.04%	21,845 $256,000
Q1 2019 May 08, 2019	BUY	$10.4 - $11.32 $108,680 - $118,294	10,450 New	10,450 $116,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.32M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Brandywine Global Global Income Opportunities Fund Inc Transaction History