Jpmorgan Chase & CO Western Asset Diversified Income Fund Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

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 106,500 shares of WDI stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,500

Previous 72,760 46.37%

Holding current value

$1.57 Million

Previous $1.03 Million 48.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$14.4 - $15.26 $485,856 - $514,872	33,740 Added 46.37%	106,500 $1.54 Million
Q4 2024 Feb 12, 2025	BUY	$14.2 - $15.71 $288,260 - $318,913	20,300 Added 38.7%	72,760 $1.03 Million
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

Shares Held

12M

Call Options Held

Put Options Held

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About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Western Asset Diversified Income Fund Transaction History