Ifp Advisors, Inc Western Asset Premier Bond Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 56,638 shares of WEA stock, worth $605,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,638

Previous 55,762 1.57%

Holding current value

$605,460

Previous $593,000 0.17%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$10.43 - $10.85 $9,136 - $9,504	876 Added 1.57%	56,638 $594,000
Q1 2024 Jul 30, 2024	BUY	$10.49 - $11.27 $172,770 - $185,616	16,470 Added 41.92%	55,762 $593,000
Q4 2023 Jan 09, 2024	BUY	$9.6 - $11.1 $85,516 - $98,878	8,908 Added 29.32%	39,292 $424,000
Q3 2023 Oct 12, 2023	SELL	$10.09 - $11.12 $5,902 - $6,505	-585 Reduced 1.89%	30,384 $306,000
Q2 2023 Aug 04, 2023	SELL	$10.03 - $10.83 $53,891 - $58,189	-5,373 Reduced 14.78%	30,969 $315,000
Q1 2023 Apr 18, 2023	BUY	$9.92 - $11.75 $74,251 - $87,948	7,485 Added 25.94%	36,342 $370,000
Q4 2022 Feb 07, 2023	SELL	$9.58 - $11.22 $95,426 - $111,762	-9,961 Reduced 25.66%	28,857 $362,000
Q3 2022 Nov 08, 2022	BUY	$9.77 - $11.59 $79,312 - $94,087	8,118 Added 26.44%	38,818 $486,000
Q2 2022 Sep 06, 2022	BUY	$10.45 - $12.07 $320,815 - $370,549	30,700 New	30,700 $382,000
Q2 2022 Aug 12, 2022	SELL	$10.45 - $12.07 $320,815 - $370,549	-30,700 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$11.63 - $14.26 $357,041 - $437,782	30,700 New	30,700 $368,000
Q1 2019 May 15, 2019	SELL	$11.95 - $13.1 $11,950 - $13,100	-1,000 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$11.96 - $12.75 $35,868 - $38,237	-2,999 Reduced 74.99%	1,000 $12,000
Q3 2018 Oct 25, 2018	SELL	$12.54 - $12.82 $12,477 - $12,755	-995 Reduced 19.92%	3,999 $0
Q2 2018 Aug 07, 2018	BUY	$12.51 - $12.91 $3,415 - $3,524	273 Added 5.78%	4,994 $0
Q1 2018 Jun 03, 2019	SELL	$12.74 - $13.87 $3,414 - $3,717	-268 Reduced 5.37%	4,721 $65,000
Q1 2018 May 09, 2018	BUY	$12.74 - $13.87 $3,414 - $3,717	268 Added 5.68%	4,989 $0
Q4 2017 Jan 24, 2018	BUY	$13.53 - $14.24 $81 - $85	6 Added 0.13%	4,721 $0
Q3 2017 Oct 30, 2017	BUY	$13.83 - $14.3 $17,356 - $17,946	1,255 Added 36.27%	4,715 $65,000
Q2 2017 Jun 03, 2019	BUY	N/A	3,300 Added 2062.5%	3,460 $48,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,500 Reduced 90.36%	160 $2,000
Q4 2016 Jun 03, 2019	SELL	N/A	-40 Reduced 2.35%	1,660 $21,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,700	1,700 $23,000

Others Institutions Holding WEA

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

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About WESTERN ASSET PREMIER BOND FUND

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....

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