Susquehanna International Group, LLP Brandywine Global Global Income Opportunities Fund Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$8.24 - $8.62 $138,267 - $144,643	16,780 New	16,780 $142,000
Q3 2023 Nov 14, 2023	BUY	$7.38 - $8.42 $114,072 - $130,147	15,457 New	15,457 $116,000
Q4 2022 Feb 14, 2023	BUY	$7.6 - $8.55 $240,129 - $270,145	31,596 New	31,596 $257,000
Q2 2019 Aug 14, 2019	SELL	$10.97 - $11.74 $215,395 - $230,514	-19,635 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.4 - $11.32 $204,204 - $222,268	19,635 New	19,635 $219,000
Q4 2018 Feb 14, 2019	SELL	$10.17 - $10.96 $110,710 - $119,310	-10,886 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.9 - $11.6 $118,657 - $126,277	10,886 New	10,886 $118,000

Others Institutions Holding BWG

# of Institutions

44

Shares Held

7.34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$16.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.11M
Shares

$9.29 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

726K
Shares

$6.07 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

569K
Shares

$4.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$3.45 Million
0.0% of portfolio

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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