Lpl Financial LLC Western Asset Premier Bond Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Lpl Financial LLC holds 279,775 shares of WEA stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
279,775
Previous 277,542 0.8%
Holding current value
$3.03 Million
Previous $2.99 Million 4.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2025
BUY
$10.63 - $11.21 $23,736 - $25,031
2,233 Added 0.8%
279,775 $3.14 Million
Q4 2024

Feb 11, 2025
SELL
$10.69 - $11.32 $465,239 - $492,657
-43,521 Reduced 13.56%
277,542 $2.99 Million
Q3 2024

Nov 08, 2024
SELL
$10.41 - $11.28 $12,252 - $13,276
-1,177 Reduced 0.37%
321,063 $3.62 Million
Q2 2024

Aug 07, 2024
BUY
$10.43 - $10.85 $1.79 Million - $1.86 Million
171,860 Added 114.28%
322,240 $3.38 Million
Q1 2024

May 10, 2024
BUY
$10.49 - $11.27 $321,098 - $344,974
30,610 Added 25.56%
150,380 $1.6 Million
Q4 2023

Feb 14, 2024
SELL
$9.6 - $11.1 $92,793 - $107,292
-9,666 Reduced 7.47%
119,770 $1.29 Million
Q3 2023

Nov 13, 2023
SELL
$10.09 - $11.12 $6,104 - $6,727
-605 Reduced 0.47%
129,436 $1.31 Million
Q2 2023

Jul 31, 2023
SELL
$10.03 - $10.83 $67,592 - $72,983
-6,739 Reduced 4.93%
130,041 $1.33 Million
Q1 2023

May 10, 2023
SELL
$9.92 - $11.75 $13,471 - $15,956
-1,358 Reduced 0.98%
136,780 $1.4 Million
Q4 2022

Feb 07, 2023
BUY
$9.58 - $11.22 $15,538 - $18,198
1,622 Added 1.19%
138,138 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$9.77 - $11.59 $10,668 - $12,656
1,092 Added 0.81%
136,516 $1.34 Million
Q2 2022

Aug 12, 2022
BUY
$10.45 - $12.07 $8,182 - $9,450
783 Added 0.58%
135,424 $1.43 Million
Q1 2022

May 16, 2022
BUY
$11.63 - $14.26 $187,452 - $229,842
16,118 Added 13.6%
134,641 $1.62 Million
Q4 2021

Feb 14, 2022
BUY
$13.7 - $14.35 $125,642 - $131,603
9,171 Added 8.39%
118,523 $1.7 Million
Q3 2021

Nov 15, 2021
BUY
$14.05 - $14.82 $42,712 - $45,052
3,040 Added 2.86%
109,352 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$13.83 - $14.77 $202,512 - $216,277
14,643 Added 15.97%
106,312 $1.57 Million
Q1 2021

May 14, 2021
BUY
$13.82 - $14.41 $60,738 - $63,331
4,395 Added 5.04%
91,669 $1.29 Million
Q4 2020

Feb 12, 2021
BUY
$12.97 - $14.29 $104,616 - $115,263
8,066 Added 10.18%
87,274 $1.24 Million
Q3 2020

Nov 09, 2020
BUY
$12.92 - $14.03 $76,460 - $83,029
5,918 Added 8.07%
79,208 $1.02 Million
Q2 2020

Aug 13, 2020
SELL
$10.87 - $13.68 $1,326 - $1,668
-122 Reduced 0.17%
73,290 $962,000
Q1 2020

May 14, 2020
SELL
$9.11 - $14.82 $614,451 - $999,579
-67,448 Reduced 47.88%
73,412 $827,000
Q4 2019

Feb 14, 2020
BUY
$14.02 - $14.73 $221,726 - $232,954
15,815 Added 12.65%
140,860 $2.06 Million
Q3 2019

Nov 13, 2019
BUY
$13.54 - $14.51 $132,421 - $141,907
9,780 Added 8.48%
125,045 $1.78 Million
Q2 2019

Aug 09, 2019
BUY
$12.96 - $13.91 $1.14 Million - $1.22 Million
87,908 Added 321.34%
115,265 $1.58 Million
Q1 2019

May 08, 2019
BUY
$11.95 - $13.1 $107,765 - $118,135
9,018 Added 49.17%
27,357 $358,000
Q4 2018

Feb 07, 2019
BUY
$11.96 - $12.75 $20,882 - $22,261
1,746 Added 10.52%
18,339 $222,000
Q3 2018

Nov 14, 2018
BUY
$12.54 - $12.82 $7,323 - $7,486
584 Added 3.65%
16,593 $213,000
Q2 2018

Aug 14, 2018
SELL
$12.51 - $12.91 $33,601 - $34,676
-2,686 Reduced 14.37%
16,009 $202,000
Q1 2018

May 15, 2018
BUY
$12.74 - $13.87 $54,807 - $59,668
4,302 Added 29.89%
18,695 $242,000
Q4 2017

Feb 14, 2018
BUY
$13.53 - $14.24 $194,737 - $204,956
14,393
14,393 $199,000

Others Institutions Holding WEA

# of Institutions
45
Shares Held
5.92M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET PREMIER BOND FUND

WEA Quotes by TradingView
  • Ticker WEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....
More about WEA
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email