Advisor Group Holdings, Inc. Western Asset Diversified Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,489 shares of WDI stock, worth $22,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,489

Previous 10,655 86.03%

Holding current value

$22,007

Previous $153,000 84.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.48 - $15.76 $132,723 - $144,456	-9,166 Reduced 86.03%	1,489 $23,000
Q2 2024 Aug 13, 2024	SELL	$13.82 - $14.82 $99,780 - $107,000	-7,220 Reduced 40.39%	10,655 $153,000
Q1 2024 May 10, 2024	SELL	$14.01 - $14.69 $28,678 - $30,070	-2,047 Reduced 10.28%	17,875 $258,000
Q4 2023 Feb 12, 2024	SELL	$12.24 - $14.17 $4,198 - $4,860	-343 Reduced 1.69%	19,922 $280,000
Q3 2023 Nov 13, 2023	SELL	$13.11 - $13.97 $79,735 - $84,965	-6,082 Reduced 23.08%	20,265 $268,000
Q2 2023 Aug 10, 2023	SELL	$12.85 - $13.66 $15,959 - $16,965	-1,242 Reduced 4.5%	26,347 $354,000
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $29,552 - $33,114	2,298 Added 9.09%	27,589 $366,000
Q4 2022 Feb 10, 2023	BUY	$12.33 - $13.81 $65,176 - $72,999	5,286 Added 26.42%	25,291 $321,000
Q3 2022 Nov 14, 2022	SELL	$12.58 - $15.0 $17,762 - $21,180	-1,412 Reduced 6.59%	20,005 $252,000
Q2 2022 Aug 10, 2022	BUY	$13.58 - $16.6 $290,136 - $354,659	21,365 Added 41086.54%	21,417 $296,000
Q1 2022 May 04, 2022	SELL	$15.58 - $18.93 $250,027 - $303,788	-16,048 Reduced 99.68%	52 $1,000
Q3 2021 Nov 05, 2021	BUY	$19.22 - $20.33 $216,225 - $228,712	11,250 Added 231.96%	16,100 $311,000
Q2 2021 Aug 02, 2021	BUY	$20.01 - $20.14 $97,048 - $97,679	4,850 New	4,850 $97,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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Advisor Group Holdings, Inc. Western Asset Diversified Income Fund Transaction History