Lpl Financial LLC Western Asset Diversified Income Fund Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

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 177,389 shares of WDI stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,389

Previous 153,048 15.9%

Holding current value

$2.55 Million

Previous $2.27 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$14.7 - $15.25 $357,812 - $371,200	24,341 Added 15.9%	177,389 $2.61 Million
Q2 2025 Aug 12, 2025	BUY	$12.85 - $14.92 $62,283 - $72,317	4,847 Added 3.27%	153,048 $2.27 Million
Q1 2025 May 07, 2025	SELL	$14.4 - $15.26 $83,476 - $88,462	-5,797 Reduced 3.76%	148,201 $2.14 Million
Q4 2024 Feb 11, 2025	SELL	$14.2 - $15.71 $35,755 - $39,557	-2,518 Reduced 1.61%	153,998 $2.19 Million
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

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Lpl Financial LLC Western Asset Diversified Income Fund Transaction History