First Trust Advisors LP Western Asset Diversified Income Fund Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

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 151,745 shares of WDI stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,745

Previous 128,331 18.25%

Holding current value

$2.18 Million

Previous $1.9 Million 17.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$14.7 - $15.25 $344,185 - $357,063	23,414 Added 18.25%	151,745 $2.23 Million
Q2 2025 Aug 13, 2025	BUY	$12.85 - $14.92 $41,081 - $47,699	3,197 Added 2.55%	128,331 $1.9 Million
Q1 2025 May 14, 2025	BUY	$14.4 - $15.26 $53,812 - $57,026	3,737 Added 3.08%	125,134 $1.81 Million
Q4 2024 Feb 13, 2025	BUY	$14.2 - $15.71 $65,291 - $72,234	4,598 Added 3.94%	121,397 $1.73 Million
Q3 2024 Nov 13, 2024	BUY	$14.48 - $15.76 $176,438 - $192,035	12,185 Added 11.65%	116,799 $1.83 Million

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

Shares Held

11.9M

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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First Trust Advisors LP Western Asset Diversified Income Fund Transaction History