Wedbush Securities Inc Western Asset Diversified Income Fund Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 25,769 shares of WDI stock, worth $380,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,769
Previous 25,728 0.16%
Holding current value
$380,092
Previous $371,000 8.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$14.48 - $15.76 $593 - $646
41 Added 0.16%
25,769 $404,000
Q2 2024

Aug 06, 2024
BUY
$13.82 - $14.82 $61,360 - $65,800
4,440 Added 20.86%
25,728 $371,000
Q1 2024

May 14, 2024
BUY
$14.01 - $14.69 $8,335 - $8,740
595 Added 2.88%
21,288 $308,000
Q4 2023

Feb 12, 2024
SELL
$12.24 - $14.17 $5,459 - $6,319
-446 Reduced 2.11%
20,693 $292,000
Q3 2023

Nov 14, 2023
BUY
$13.11 - $13.97 $865 - $922
66 Added 0.31%
21,139 $280,000
Q2 2023

Aug 14, 2023
BUY
$12.85 - $13.66 $2,004 - $2,130
156 Added 0.75%
21,073 $284,000
Q1 2023

May 09, 2023
BUY
$12.86 - $14.41 $6,430 - $7,205
500 Added 2.45%
20,917 $278,000
Q4 2022

Jan 31, 2023
BUY
$12.33 - $13.81 $9,864 - $11,048
800 Added 4.08%
20,417 $259,000
Q3 2022

Oct 18, 2022
BUY
$12.58 - $15.0 $246,781 - $294,255
19,617 New
19,617 $0
Q1 2022

Apr 19, 2022
SELL
$15.58 - $18.93 $297,017 - $360,881
-19,064 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$18.12 - $19.9 $345,439 - $379,373
19,064 New
19,064 $349,000

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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