Hilltop Holdings Inc. Western Asset Diversified Income Fund Transaction History

Hilltop Holdings Inc.

  • $1.54 Billion
  • Q1 2025

A detailed history of Hilltop Holdings Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Hilltop Holdings Inc. holds 38,947 shares of WDI stock, worth $579,531. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,947
Previous 40,147 2.99%
Holding current value
$579,531
Previous $570,000 1.4%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$14.4 - $15.26 $17,280 - $18,312
-1,200 Reduced 2.99%
38,947 $562,000
Q3 2024

Nov 14, 2024
SELL
$14.48 - $15.76 $14,480 - $15,760
-1,000 Reduced 2.43%
40,147 $629,000
Q1 2024

May 15, 2024
BUY
$14.01 - $14.69 $5,604 - $5,876
400 Added 0.98%
41,147 $594,000
Q4 2023

Feb 09, 2024
BUY
$12.24 - $14.17 $50,147 - $58,054
4,097 Added 11.18%
40,747 $574,000
Q3 2023

Nov 14, 2023
BUY
$13.11 - $13.97 $20,976 - $22,352
1,600 Added 4.56%
36,650 $485,000
Q2 2023

Aug 14, 2023
BUY
$12.85 - $13.66 $86,095 - $91,522
6,700 Added 23.63%
35,050 $472,000
Q1 2023

May 15, 2023
BUY
$12.86 - $14.41 $5,787 - $6,484
450 Added 1.61%
28,350 $377,000
Q4 2022

Feb 14, 2023
BUY
$12.33 - $13.81 $21,577 - $24,167
1,750 Added 6.69%
27,900 $354,000
Q3 2022

Nov 14, 2022
BUY
$12.58 - $15.0 $39,627 - $47,250
3,150 Added 13.7%
26,150 $329,000
Q2 2022

Aug 15, 2022
BUY
$13.58 - $16.6 $312,340 - $381,800
23,000 New
23,000 $319,000

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
Track This Portfolio

Track Hilltop Holdings Inc. Portfolio

Follow Hilltop Holdings Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email