Jpmorgan Chase & CO Western Asset Diversified Income Fund Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 52,460 shares of WDI stock, worth $794,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,460
Previous 40,249 30.34%
Holding current value
$794,769
Previous $579,000 41.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$14.48 - $15.76 $176,815 - $192,445
12,211 Added 30.34%
52,460 $822,000
Q3 2024

Nov 08, 2024
BUY
$14.48 - $15.76 $176,815 - $192,445
12,211 Added 30.34%
52,460 $822,000
Q2 2024

Dec 26, 2024
SELL
$13.82 - $14.82 $168,756 - $180,967
-12,211 Reduced 23.28%
40,249 $579,000
Q2 2024

Aug 12, 2024
SELL
$13.82 - $14.82 $62,369 - $66,882
-4,513 Reduced 10.08%
40,249 $579,000
Q1 2024

Dec 26, 2024
SELL
$14.01 - $14.69 $107,848 - $113,083
-7,698 Reduced 14.67%
44,762 $646,000
Q1 2024

May 10, 2024
SELL
$14.01 - $14.69 $675,646 - $708,439
-48,226 Reduced 51.86%
44,762 $646,000
Q4 2023

Dec 26, 2024
BUY
$12.24 - $14.17 $496,062 - $574,281
40,528 Added 77.26%
92,988 $1.31 Million
Q4 2023

Feb 12, 2024
BUY
$12.24 - $14.17 $431,019 - $498,982
35,214 Added 60.95%
92,988 $1.31 Million
Q3 2023

Nov 14, 2023
BUY
$13.11 - $13.97 $337,097 - $359,210
25,713 Added 80.2%
57,774 $764,000
Q2 2023

Aug 11, 2023
BUY
$12.85 - $13.66 $180,940 - $192,346
14,081 Added 78.31%
32,061 $431,000
Q4 2022

Feb 13, 2023
BUY
$12.33 - $13.81 $15,165 - $16,986
1,230 Added 7.34%
17,980 $228,000
Q3 2022

Nov 14, 2022
BUY
$12.58 - $15.0 $62,900 - $75,000
5,000 Added 42.55%
16,750 $211,000
Q2 2022

Aug 11, 2022
BUY
$13.58 - $16.6 $91,665 - $112,050
6,750 Added 135.0%
11,750 $163,000
Q1 2022

May 11, 2022
BUY
$15.58 - $18.93 $38,950 - $47,325
2,500 Added 100.0%
5,000 $81,000
Q4 2021

Feb 10, 2022
BUY
$18.12 - $19.9 $45,300 - $49,750
2,500 New
2,500 $46,000

Others Institutions Holding WDI

# of Institutions
60
Shares Held
11.4M
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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