Jane Street Group, LLC Western Asset Diversified Income Fund Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 37,614 shares of WDI stock, worth $539,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,614
Previous 35,491 5.98%
Holding current value
$539,760
Previous $526,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$14.7 - $15.25 $31,208 - $32,375
2,123 Added 5.98%
37,614 $553,000
Q2 2025

Aug 14, 2025
BUY
$12.85 - $14.92 $233,959 - $271,648
18,207 Added 105.34%
35,491 $526,000
Q1 2025

May 14, 2025
BUY
$14.4 - $15.26 $20,059 - $21,257
1,393 Added 8.77%
17,284 $249,000
Q4 2024

Feb 14, 2025
BUY
$14.2 - $15.71 $225,652 - $249,647
15,891 New
15,891 $225,000
Q4 2022

Feb 14, 2023
BUY
$12.33 - $13.81 $179,241 - $200,755
14,537 New
14,537 $184,000

Others Institutions Holding WDI

# of Institutions
70
Shares Held
12M
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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