Hilltop Holdings Inc. Western Asset Diversified Income Fund Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Hilltop Holdings Inc. holds 40,147 shares of WDI stock, worth $593,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,147

Previous 41,147 2.43%

Holding current value

$593,774

Previous $592,000 6.25%

% of portfolio

0.04%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.48 - $15.76 $14,480 - $15,760	-1,000 Reduced 2.43%	40,147 $629,000
Q1 2024 May 15, 2024	BUY	$14.01 - $14.69 $5,604 - $5,876	400 Added 0.98%	41,147 $594,000
Q4 2023 Feb 09, 2024	BUY	$12.24 - $14.17 $50,147 - $58,054	4,097 Added 11.18%	40,747 $574,000
Q3 2023 Nov 14, 2023	BUY	$13.11 - $13.97 $20,976 - $22,352	1,600 Added 4.56%	36,650 $485,000
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $86,095 - $91,522	6,700 Added 23.63%	35,050 $472,000
Q1 2023 May 15, 2023	BUY	$12.86 - $14.41 $5,787 - $6,484	450 Added 1.61%	28,350 $377,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $13.81 $21,577 - $24,167	1,750 Added 6.69%	27,900 $354,000
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $39,627 - $47,250	3,150 Added 13.7%	26,150 $329,000
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $312,340 - $381,800	23,000 New	23,000 $319,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.4M

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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Hilltop Holdings Inc. Western Asset Diversified Income Fund Transaction History