First Trust Advisors LP Western Asset Diversified Income Fund Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 104,614 shares of WDI stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,614
Previous 73,838 41.68%
Holding current value
$1.63 Million
Previous $1.07 Million 41.37%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.82 - $14.82 $425,324 - $456,100
30,776 Added 41.68%
104,614 $1.51 Million
Q1 2024

May 13, 2024
BUY
$14.01 - $14.69 $763,236 - $800,281
54,478 Added 281.39%
73,838 $1.07 Million
Q4 2023

Feb 13, 2024
BUY
$12.24 - $14.17 $236,966 - $274,331
19,360 New
19,360 $272,000

Others Institutions Holding WDI

# of Institutions
63
Shares Held
11.5M
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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