Sea Crest Wealth Management, LLC Western Asset Diversified Income Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 14,646 shares of WDI stock, worth $216,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,646

Previous 13,363 9.6%

Holding current value

$216,028

Previous $192,000 19.27%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.48 - $15.76 $18,577 - $20,220	1,283 Added 9.6%	14,646 $229,000
Q2 2024 Jul 19, 2024	BUY	$13.82 - $14.82 $1,603 - $1,719	116 Added 0.88%	13,363 $192,000
Q1 2024 Apr 18, 2024	BUY	$14.01 - $14.69 $20,104 - $21,080	1,435 Added 12.15%	13,247 $191,000
Q4 2023 Jan 18, 2024	BUY	$12.24 - $14.17 $7,086 - $8,204	579 Added 5.15%	11,812 $166,000
Q3 2023 Oct 12, 2023	BUY	$13.11 - $13.97 $2,608 - $2,780	199 Added 1.8%	11,233 $148,000
Q2 2023 Jul 14, 2023	BUY	$12.85 - $13.66 $8,570 - $9,111	667 Added 6.43%	11,034 $148,000
Q1 2023 May 11, 2023	BUY	$12.86 - $14.41 $133,319 - $149,388	10,367 New	10,367 $137,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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Sea Crest Wealth Management, LLC Western Asset Diversified Income Fund Transaction History