Journey Strategic Wealth LLC Western Asset Diversified Income Fund Transaction History

Journey Strategic Wealth LLC

$3.41 Billion
Q3 2025

A detailed history of Journey Strategic Wealth LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 30,000 shares of WDI stock, worth $430,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,000

Previous 22,000 36.36%

Holding current value

$430,500

Previous $326,000 35.28%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$14.7 - $15.25 $117,600 - $122,000	8,000 Added 36.36%	30,000 $441,000
Q2 2025 Aug 12, 2025	SELL	$12.85 - $14.92 $359,427 - $417,327	-27,971 Reduced 55.97%	22,000 $326,000
Q1 2025 May 06, 2025	BUY	$14.4 - $15.26 $106,560 - $112,924	7,400 Added 17.38%	49,971 $722,000
Q4 2024 Jan 24, 2025	BUY	$14.2 - $15.71 $388,370 - $429,668	27,350 Added 179.69%	42,571 $604,000
Q3 2024 Nov 12, 2024	SELL	$14.48 - $15.76 $43,440 - $47,280	-3,000 Reduced 16.46%	15,221 $238,000

Q2 2024 Aug 14, 2024	BUY	$13.82 - $14.82 $251,814 - $270,035	18,221 New	18,221 $262,000

Others Institutions Holding WDI

# of Institutions

Shares Held

12M

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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Journey Strategic Wealth LLC Western Asset Diversified Income Fund Transaction History