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

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

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 16,016 shares of WDI stock, worth $232,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,016
Previous 17,919 10.62%
Holding current value
$232,872
Previous $265,000 10.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
SELL
$12.85 - $14.92 $24,453 - $28,392
-1,903 Reduced 10.62%
16,016 $237,000
Q2 2025

Aug 13, 2025
SELL
$12.85 - $14.92 $6,425 - $7,460
-500 Reduced 2.71%
17,919 $265,000
Q1 2025

May 12, 2025
BUY
$14.4 - $15.26 $258,192 - $273,611
17,930 Added 3666.67%
18,419 $266,000
Q4 2024

Jun 06, 2025
SELL
$14.2 - $15.71 $14,910 - $16,495
-1,050 Reduced 5.7%
17,369 $246,000
Q4 2024

Feb 07, 2025
SELL
$14.2 - $15.71 $14,200 - $15,710
-1,000 Reduced 67.16%
489 $6,000
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
75
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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