Western Asset Management Company, LLC Spdr Bloomberg High Yield Bond Transaction History

Western Asset Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $3.5 Million - $3.9 Million	-40,000 Reduced 80.0%	10,000 $879,000
Q2 2022 Aug 11, 2022	BUY	$90.32 - $102.87 $4.52 Million - $5.14 Million	50,000 New	50,000 $4.54 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $27.5 Million - $28.2 Million	-257,221 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $1.55 Million - $1.63 Million	14,965 Added 6.18%	257,221 $28 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $12.2 Million - $12.8 Million	120,578 Added 99.1%	242,256 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $11 Million - $12.7 Million	121,678 New	121,678 $12.3 Million

594

79.2M

201K

161K

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