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

Lpl Financial LLC

$238 Billion
Q4 2024

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 791,328 shares of EMD stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791,328

Previous 587,278 34.75%

Holding current value

$7.79 Million

Previous $5.98 Million 27.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

118

Shares Held

24.1M

Call Options Held

Put Options Held

View Full List

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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