Activest Wealth Management Double Line Yield Opportunities Fund Transaction History

Activest Wealth Management

  • $192 Million
  • Q1 2024

A detailed history of Activest Wealth Management transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Activest Wealth Management holds 5,074 shares of DLY stock, worth $81,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,074
Previous 4,961 2.28%
Holding current value
$81,742
Previous $73,000 9.59%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$14.7 - $15.94 $1,661 - $1,801
113 Added 2.28%
5,074 $80,000
Q4 2023

Jan 19, 2024
BUY
$13.65 - $15.05 $1,897 - $2,091
139 Added 2.88%
4,961 $73,000
Q3 2023

Oct 10, 2023
BUY
$14.02 - $15.18 $1,612 - $1,745
115 Added 2.44%
4,822 $71,000
Q2 2023

Jul 21, 2023
BUY
$13.44 - $14.53 $2,083 - $2,252
155 Added 3.41%
4,707 $68,000
Q1 2023

Apr 18, 2023
BUY
$13.22 - $14.86 $965 - $1,084
73 Added 1.63%
4,552 $63,000
Q4 2022

Jan 18, 2023
BUY
$12.94 - $14.24 $1,501 - $1,651
116 Added 2.66%
4,479 $0
Q3 2022

Oct 13, 2022
BUY
$13.49 - $15.49 $1,402 - $1,610
104 Added 2.44%
4,363 $59,000
Q2 2022

Jul 15, 2022
BUY
$13.99 - $17.42 $1,357 - $1,689
97 Added 2.33%
4,259 $61,000
Q1 2022

Apr 26, 2022
SELL
$16.32 - $18.75 $137,381 - $157,837
-8,418 Reduced 66.92%
4,162 $70,000
Q4 2021

Jan 13, 2022
BUY
$18.02 - $19.81 $226,691 - $249,209
12,580 New
12,580 $235,000

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.61M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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