Ifp Advisors, Inc Western Asset Premier Bond Fund Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 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 79,107 shares of WEA stock, worth $873,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,107

Previous 83,812 5.61%

Holding current value

$873,341

Previous $945,000 9.95%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$10.69 - $11.32 $50,296 - $53,260	-4,705 Reduced 5.61%	79,107 $851,000
Q3 2024 Feb 04, 2025	BUY	$10.41 - $11.28 $282,881 - $306,522	27,174 Added 47.98%	83,812 $945,000
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

5.46M

Call Options Held

Put Options Held

View Full List

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....

More about WEA

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