Rareview Capital LLC DOUBLELINE ETF TRUST Transaction History

Rareview Capital LLC

  • $158 Billion
  • Q1 2025
Number of Shares
8,325
Previous 16,533 49.65%
Holding current value
$432 Million
Previous $859 Million 49.75%
% of portfolio
0.27%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
N/A
-8,208 Reduced 49.65%
8,325 $432 Million
Q4 2024

Feb 10, 2025
BUY
N/A
1,226 Added 8.01%
16,533 $859 Million
Q2 2024

Nov 13, 2024
BUY
N/A
25 Added 0.16%
15,307 $787 Million
Q1 2024

Nov 13, 2024
BUY
N/A
15,282 New
15,282 $783 Million
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