Stephens Inc WESTERN ASSET VAR RT STRG FD Transaction History

Stephens Inc

  • $6.77 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 10, 2021
SELL
N/A
-41,411 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,018 Reduced 2.4%
41,411 $679,000
Q2 2020

Aug 24, 2020
SELL
N/A
-1,575 Reduced 3.58%
42,429 $666,000
Q1 2020

May 14, 2020
BUY
N/A
1,195 Added 2.79%
44,004 $608,000
Q4 2019

Feb 14, 2020
SELL
N/A
-2,533 Reduced 5.59%
42,809 $715,000
Q3 2019

Oct 18, 2019
SELL
N/A
-654 Reduced 1.42%
45,342 $737,000
Q2 2019

Aug 01, 2019
BUY
N/A
437 Added 0.96%
45,996 $750,000
Q1 2019

May 03, 2019
SELL
N/A
-1,019 Reduced 2.19%
45,559 $725,000
Q4 2018

Feb 11, 2019
BUY
N/A
21 Added 0.05%
46,578 $722,000
Q3 2018

Nov 14, 2018
BUY
N/A
45 Added 0.1%
46,557 $765,000
Q2 2018

Aug 10, 2018
BUY
N/A
46,512 New
46,512 $779,000
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