Ubs Group Ag Western Asset Diversified Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 65,390 shares of WDI stock, worth $945,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,390

Previous 61,572 6.2%

Holding current value

$945,539

Previous $887,000 15.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.48 - $15.76 $55,284 - $60,171	3,818 Added 6.2%	65,390 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$13.82 - $14.82 $234,442 - $251,406	-16,964 Reduced 21.6%	61,572 $887,000
Q1 2024 May 13, 2024	SELL	$14.01 - $14.69 $488,304 - $512,005	-34,854 Reduced 30.74%	78,536 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$12.24 - $14.17 $1.07 Million - $1.24 Million	87,163 Added 332.34%	113,390 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$13.11 - $13.97 $20,451 - $21,793	1,560 Added 6.32%	26,227 $347,000
Q2 2023 Aug 11, 2023	BUY	$12.85 - $13.66 $22,281 - $23,686	1,734 Added 7.56%	24,667 $332,000
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $148,893 - $166,838	11,578 Added 101.96%	22,933 $305,000
Q4 2022 Feb 08, 2023	SELL	$12.33 - $13.81 $15,646 - $17,524	-1,269 Reduced 10.05%	11,355 $144,000
Q3 2022 Nov 10, 2022	BUY	$12.58 - $15.0 $70,699 - $84,300	5,620 Added 80.24%	12,624 $159,000
Q2 2022 Aug 10, 2022	SELL	$13.58 - $16.6 $17,504 - $21,397	-1,289 Reduced 15.54%	7,004 $97,000
Q1 2022 May 16, 2022	SELL	$15.58 - $18.93 $1.52 Million - $1.85 Million	-97,735 Reduced 92.18%	8,293 $134,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.9 $1.89 Million - $2.08 Million	104,396 Added 6396.81%	106,028 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$19.22 - $20.33 $31,367 - $33,178	1,632 New	1,632 $31,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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