Virtu Financial LLC Western Asset Diversified Income Fund Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Virtu Financial LLC holds 18,411 shares of WDI stock, worth $265,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,411
Holding current value
$265,854
% of portfolio
0.02%

Shares

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

Nov 20, 2024
BUY
$14.48 - $15.76 $266,591 - $290,157
18,411 New
18,411 $289,000
Q4 2022

Feb 15, 2023
BUY
$12.33 - $13.81 $138,354 - $154,962
11,221 New
11,221 $143,000
Q1 2022

May 17, 2022
SELL
$15.58 - $18.93 $345,330 - $419,583
-22,165 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$18.12 - $19.9 $401,629 - $441,083
22,165 New
22,165 $406,000

Others Institutions Holding WDI

# of Institutions
60
Shares Held
11.3M
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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