Advisor Group Holdings, Inc. Double Line Yield Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,876 shares of DLY stock, worth $781,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,876
Previous 35,564 40.24%
Holding current value
$781,058
Previous $562,000 42.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
BUY
$15.8 - $16.38 $226,129 - $234,430
14,312 Added 40.24%
49,876 $803,000
Q4 2024

Jun 06, 2025
SELL
$15.64 - $16.56 $105,147 - $111,332
-6,723 Reduced 13.48%
43,153 $683,000
Q4 2024

Feb 07, 2025
SELL
$15.64 - $16.56 $60,417 - $63,971
-3,863 Reduced 9.8%
35,564 $562,000
Q3 2024

Nov 13, 2024
BUY
$15.67 - $16.79 $25,009 - $26,796
1,596 Added 4.22%
39,427 $654,000
Q2 2024

Aug 13, 2024
SELL
$15.04 - $15.97 $767 - $814
-51 Reduced 0.13%
37,831 $596,000
Q1 2024

May 10, 2024
SELL
$14.7 - $15.94 $96,902 - $105,076
-6,592 Reduced 14.82%
37,882 $603,000
Q4 2023

Feb 12, 2024
SELL
$13.65 - $15.05 $141,195 - $155,677
-10,344 Reduced 18.87%
44,474 $661,000
Q3 2023

Nov 13, 2023
BUY
$14.02 - $15.18 $205,547 - $222,553
14,661 Added 36.51%
54,818 $807,000
Q2 2023

Aug 10, 2023
BUY
$13.44 - $14.53 $316,901 - $342,602
23,579 Added 142.23%
40,157 $583,000
Q1 2023

May 12, 2023
SELL
$13.22 - $14.86 $12,254 - $13,775
-927 Reduced 5.3%
16,578 $231,000
Q4 2022

Feb 10, 2023
SELL
$12.94 - $14.24 $58,035 - $63,866
-4,485 Reduced 20.4%
17,505 $229,000
Q3 2022

Nov 14, 2022
SELL
$13.49 - $15.49 $34,763 - $39,917
-2,577 Reduced 10.49%
21,990 $297,000
Q2 2022

Aug 10, 2022
SELL
$13.99 - $17.42 $48,265 - $60,099
-3,450 Reduced 12.31%
24,567 $353,000
Q1 2022

May 04, 2022
BUY
$16.32 - $18.75 $74,990 - $86,156
4,595 Added 19.62%
28,017 $468,000
Q3 2021

Nov 05, 2021
BUY
$18.98 - $20.14 $291,418 - $309,229
15,354 Added 190.31%
23,422 $447,000
Q2 2021

Aug 02, 2021
BUY
$19.27 - $20.0 $10,039 - $10,420
521 Added 6.9%
8,068 $161,000
Q1 2021

May 13, 2021
SELL
$18.66 - $19.6 $70,758 - $74,323
-3,792 Reduced 33.44%
7,547 $144,000
Q4 2020

Feb 10, 2021
SELL
$16.9 - $18.85 $93,085 - $103,825
-5,508 Reduced 32.69%
11,339 $210,000
Q3 2020

Nov 12, 2020
BUY
$17.46 - $18.97 $70,974 - $77,113
4,065 Added 31.8%
16,847 $308,000
Q2 2020

Aug 14, 2020
BUY
$16.72 - $19.22 $213,715 - $245,670
12,782 New
12,782 $225,000

Others Institutions Holding DLY

# of Institutions
81
Shares Held
10.7M
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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