WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,435 Value ($000) $714 Avg Close Range
Q3 2025
Shares 60,435 Value ($000) $718 Avg Close Range
Q2 2025
Shares 60,850 Value ($000) $718 Avg Close Range
Q1 2025
Shares 64,350 Value ($000) $745 Avg Close Range
Q4 2024
Shares 64,350 Value ($000) $729 Avg Close Range
Q3 2024
Shares 64,350 Value ($000) $836 Avg Close Range
Q2 2024
Shares 64,350 Value ($000) $794 Avg Close Range
Q1 2024
Shares 64,350 Value ($000) $810 Avg Close Range
Q4 2023
Shares 65,950 Value ($000) $842 Avg Close Range
Q3 2023
Shares 64,750 Value ($000) $774 Avg Close Range
Q2 2023
Shares 64,750 Value ($000) $807 Avg Close Range
Q1 2023
Shares 64,750 Value ($000) $1 Avg Close Range
Q4 2022
Shares 64,750 Value ($000) $1 Avg Close Range
Q3 2022
Shares 64,750 Value ($000) $729 Avg Close Range
Q2 2022
Shares 64,750 Value ($000) $885 Avg Close Range
Q1 2022
Shares 58,950 Value ($000) $876 Avg Close Range
Q4 2021
Shares 64,750 Value ($000) $1,132 Avg Close Range
Q3 2021
Shares 64,750 Value ($000) $1,167 Avg Close Range
Q2 2021
Shares 64,750 Value ($000) $1,204 Avg Close Range
Q1 2021
Shares 63,150 Value ($000) $1,136 Avg Close Range
Q4 2019
Shares 8 Value ($000) $0 Avg Close Range
Q3 2019
Shares 22 Value ($000) $0 Avg Close Range