Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Western Asset Mortgage Capital Corp | 175 000 | déclaré | 11 sept. 2020 | tx 14+155 000 |
| LEGG MASON INC | 24 578,24 | déclaré | 16 janv. 2015 | tx 23+25 805,09−526 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 299 | déclaré | 01 nov. 2022 | tx 1+299 |
| PUTNAM PREMIER INCOME TRUST | 272 | déclaré | 01 nov. 2022 | tx 1+272 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 nov. 2022 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 272 | 3.68 USD | 1er après silenceanomalie |
| 01 nov. 2022 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 299 | 3.35 USD | anomalie |
| 11 sept. 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 20 000 | 1.96 USD | |
| 14 mai 2020 | OTHER | Western Asset Mortgage Capital Corp | 10 000 | 2.20 USD | |
| 18 mars 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 15 000 | 3.23 USD | |
| 18 mars 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 15 000 | 3.11 USD | |
| 17 mars 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 20 000 | 5.05 USD | |
| 12 mars 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 10 000 | 7.54 USD | |
| 21 mai 2019 | PURCHASE | Western Asset Mortgage Capital Corp | 10 000 | 9.98 USD | 1er après silence |
| 15 mai 2019 | OTHER | Western Asset Mortgage Capital Corp | 10 000 | 10.07 USD | |
| 15 mai 2018 | OTHER | Western Asset Mortgage Capital Corp | 7 500 | 10.16 USD | |
| 11 mai 2018 | PURCHASE | Western Asset Mortgage Capital Corp | 10 000 | 10.04 USD | |
| 27 déc. 2017 | PURCHASE | Western Asset Mortgage Capital Corp | 10 000 | 10.22 USD | |
| 30 mai 2017 | PURCHASE | Western Asset Mortgage Capital Corp | 5 000 | 10.22 USD | |
| 15 mai 2017 | OTHER | Western Asset Mortgage Capital Corp | 7 500 | 9.99 USD | |
| 08 mars 2017 | PURCHASE | Western Asset Mortgage Capital Corp | 5 000 | 9.67 USD | |
| 16 janv. 2015 | GRANT_AWARD | LEGG MASON INC | 76,91 | 50.97 USD | deriv |
| 01 janv. 2015 | TAX_WITHHOLDING | LEGG MASON INC | 263 | 53.68 USD | |
| 31 oct. 2014 | GRANT_AWARD | LEGG MASON INC | 79,85 | 48.93 USD | deriv |
| 18 juil. 2014 | GRANT_AWARD | LEGG MASON INC | 81,14 | 0.00 USD | deriv |
| 10 juin 2014 | GRANT_AWARD | LEGG MASON INC | 1 278,88 | 45.43 USD | deriv |
| 16 mai 2014 | GRANT_AWARD | LEGG MASON INC | 4 653 | 0.00 USD | |
| 16 mai 2014 | GRANT_AWARD | LEGG MASON INC | 18 426 | 0.00 USD | deriv |
| 09 mai 2014 | GRANT_AWARD | LEGG MASON INC | 44,87 | 42.25 USD | deriv |
| 21 avr. 2014 | GRANT_AWARD | LEGG MASON INC | 69,69 | 42.81 USD | deriv |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 01 nov. 2022.