Lpl Financial LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Western Asset Emerging Markets Debt Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 794,299 shares of EMD stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
794,299
Previous 791,328 0.38%
Holding current value
$8.08 Million
Previous $7.61 Million 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$9.62 - $10.03 $28,581 - $29,799
2,971 Added 0.38%
794,299 $7.86 Million
Q4 2024

Feb 11, 2025
BUY
$9.57 - $10.31 $1.95 Million - $2.1 Million
204,050 Added 34.75%
791,328 $7.61 Million
Q3 2024

Nov 08, 2024
SELL
$9.33 - $10.18 $46,295 - $50,513
-4,962 Reduced 0.84%
587,278 $5.98 Million
Q2 2024

Aug 07, 2024
BUY
$8.92 - $9.6 $2.4 Million - $2.58 Million
268,984 Added 83.21%
592,240 $5.51 Million
Q1 2024

May 10, 2024
BUY
$8.96 - $9.61 $170,150 - $182,493
18,990 Added 6.24%
323,256 $3.11 Million
Q4 2023

Feb 14, 2024
SELL
$7.88 - $9.49 $370,415 - $446,096
-47,007 Reduced 13.38%
304,266 $2.8 Million
Q3 2023

Nov 13, 2023
SELL
$8.3 - $9.08 $392,731 - $429,638
-47,317 Reduced 11.87%
351,273 $2.92 Million
Q2 2023

Jul 31, 2023
SELL
$8.31 - $9.02 $468,451 - $508,475
-56,372 Reduced 12.39%
398,590 $3.44 Million
Q1 2023

May 10, 2023
BUY
$8.33 - $9.73 $1.3 Million - $1.52 Million
155,825 Added 52.09%
454,962 $3.91 Million
Q4 2022

Feb 07, 2023
SELL
$7.58 - $9.27 $58,502 - $71,545
-7,718 Reduced 2.52%
299,137 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
$7.96 - $9.74 $68,838 - $84,231
8,648 Added 2.9%
306,855 $2.45 Million
Q2 2022

Aug 12, 2022
SELL
$8.7 - $10.86 $73,280 - $91,473
-8,423 Reduced 2.75%
298,207 $2.63 Million
Q1 2022

May 16, 2022
BUY
$9.5 - $12.86 $77,719 - $105,207
8,181 Added 2.74%
306,630 $3.29 Million
Q4 2021

Feb 14, 2022
BUY
$12.56 - $13.84 $263,559 - $290,418
20,984 Added 7.56%
298,449 $3.82 Million
Q3 2021

Nov 15, 2021
BUY
$13.39 - $14.14 $339,516 - $358,533
25,356 Added 10.06%
277,465 $3.77 Million
Q2 2021

Aug 13, 2021
BUY
$13.22 - $14.25 $203,429 - $219,279
15,388 Added 6.5%
252,109 $3.53 Million
Q1 2021

May 14, 2021
BUY
$13.01 - $13.95 $388,972 - $417,077
29,898 Added 14.46%
236,721 $3.13 Million
Q4 2020

Feb 12, 2021
BUY
$12.0 - $13.98 $234,192 - $272,833
19,516 Added 10.42%
206,823 $2.88 Million
Q3 2020

Nov 09, 2020
BUY
$12.31 - $13.38 $150,785 - $163,891
12,249 Added 7.0%
187,307 $2.31 Million
Q2 2020

Aug 13, 2020
BUY
$10.23 - $12.55 $215,873 - $264,830
21,102 Added 13.71%
175,058 $2.16 Million
Q1 2020

May 14, 2020
BUY
$8.05 - $15.03 $147,934 - $276,206
18,377 Added 13.55%
153,956 $1.62 Million
Q4 2019

Feb 14, 2020
BUY
$13.76 - $14.27 $289,097 - $299,812
21,010 Added 18.34%
135,579 $1.94 Million
Q3 2019

Nov 13, 2019
BUY
$13.56 - $14.53 $106,771 - $114,409
7,874 Added 7.38%
114,569 $1.59 Million
Q2 2019

Aug 09, 2019
BUY
$13.52 - $14.32 $217,563 - $230,437
16,092 Added 17.76%
106,695 $1.53 Million
Q1 2019

May 08, 2019
BUY
$12.43 - $13.96 $164,921 - $185,221
13,268 Added 17.16%
90,603 $1.24 Million
Q4 2018

Feb 07, 2019
SELL
$11.95 - $13.51 $888,446 - $1 Million
-74,347 Reduced 49.02%
77,335 $950,000
Q3 2018

Nov 14, 2018
BUY
$13.18 - $13.72 $664,087 - $691,295
50,386 Added 49.74%
151,682 $2.04 Million
Q2 2018

Aug 14, 2018
BUY
$13.24 - $14.63 $215,375 - $237,986
16,267 Added 19.13%
101,296 $1.34 Million
Q1 2018

May 15, 2018
BUY
$14.3 - $16.05 $1.04 Million - $1.17 Million
73,000 Added 606.87%
85,029 $1.24 Million
Q4 2017

Feb 14, 2018
BUY
$15.17 - $15.74 $29,991 - $31,117
1,977 Added 19.67%
12,029 $187,000
Q3 2017

Nov 14, 2017
BUY
$15.44 - $15.78 $155,202 - $158,620
10,052
10,052 $158,000

Others Institutions Holding EMD

# of Institutions
109
Shares Held
23.8M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD Quotes by TradingView
  • Ticker EMD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging m...
More about EMD
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