Lpl Financial LLC Western Asset Diversified Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 156,516 shares of WDI stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,516
Previous 153,818 1.75%
Holding current value
$2.33 Million
Previous $2.22 Million 10.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$14.48 - $15.76 $39,067 - $42,520
2,698 Added 1.75%
156,516 $2.45 Million
Q2 2024

Aug 07, 2024
SELL
$13.82 - $14.82 $94,763 - $101,620
-6,857 Reduced 4.27%
153,818 $2.22 Million
Q1 2024

May 10, 2024
BUY
$14.01 - $14.69 $335,161 - $351,428
23,923 Added 17.49%
160,675 $2.32 Million
Q4 2023

Feb 14, 2024
SELL
$12.24 - $14.17 $16,683 - $19,313
-1,363 Reduced 0.99%
136,752 $1.93 Million
Q3 2023

Nov 13, 2023
SELL
$13.11 - $13.97 $88,977 - $94,814
-6,787 Reduced 4.68%
138,115 $1.83 Million
Q2 2023

Jul 31, 2023
SELL
$12.85 - $13.66 $110,677 - $117,653
-8,613 Reduced 5.61%
144,902 $1.95 Million
Q1 2023

May 10, 2023
BUY
$12.86 - $14.41 $1.4 Million - $1.57 Million
109,199 Added 246.41%
153,515 $2.04 Million
Q4 2022

Feb 07, 2023
BUY
$12.33 - $13.81 $148,403 - $166,217
12,036 Added 37.29%
44,316 $562,000
Q3 2022

Nov 14, 2022
BUY
$12.58 - $15.0 $104,275 - $124,335
8,289 Added 34.55%
32,280 $406,000
Q2 2022

Aug 12, 2022
BUY
$13.58 - $16.6 $325,797 - $398,250
23,991 New
23,991 $333,000

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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