Ae Wealth Management LLC Double Line Income Solutions Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.3 - $12.24 $1.15 Million - $1.37 Million	-111,545 Reduced 90.54%	11,658 $142,000
Q3 2023 Oct 11, 2023	BUY	$11.49 - $12.38 $1.26 Million - $1.36 Million	109,613 Added 806.57%	123,203 $1.44 Million
Q2 2023 Jul 10, 2023	SELL	$11.06 - $12.09 $61,770 - $67,522	-5,585 Reduced 29.13%	13,590 $161,000
Q1 2023 Apr 14, 2023	BUY	$10.96 - $12.75 $67,787 - $78,858	6,185 Added 47.61%	19,175 $218,000
Q4 2022 Jan 31, 2023	SELL	$10.52 - $12.33 $42,690 - $50,035	-4,058 Reduced 23.8%	12,990 $144,000
Q3 2022 Oct 25, 2022	SELL	$10.8 - $13.24 $32 - $39	-3 Reduced 0.02%	17,048 $184,000
Q2 2022 Aug 03, 2022	BUY	$11.9 - $14.75 $37,925 - $47,008	3,187 Added 22.99%	17,051 $207,000
Q1 2022 Apr 18, 2022	SELL	$13.66 - $16.45 $5,668 - $6,826	-415 Reduced 2.91%	13,864 $201,000
Q4 2021 Jan 20, 2022	BUY	$15.83 - $18.15 $16,542 - $18,966	1,045 Added 7.9%	14,279 $230,000
Q3 2021 Nov 01, 2021	SELL	$17.37 - $18.3 $17,647 - $18,592	-1,016 Reduced 7.13%	13,234 $235,000
Q2 2021 Jul 21, 2021	BUY	$17.73 - $18.46 $252,652 - $263,055	14,250 New	14,250 $258,000
Q1 2021 Apr 27, 2021	SELL	$16.5 - $18.16 $175,510 - $193,167	-10,637 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$15.32 - $17.2 $162,958 - $182,956	10,637 New	10,637 $176,000
Q3 2020 Nov 06, 2020	SELL	$15.44 - $16.78 $192,058 - $208,726	-12,439 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$11.51 - $16.19 $83,746 - $117,798	-7,276 Reduced 36.91%	12,439 $191,000
Q1 2020 May 07, 2020	SELL	$10.49 - $21.06 $164,913 - $331,084	-15,721 Reduced 44.36%	19,715 $263,000
Q4 2019 Jan 15, 2020	SELL	$19.14 - $20.18 $20,747 - $21,875	-1,084 Reduced 2.97%	35,436 $700,000
Q3 2019 Nov 05, 2019	BUY	$19.27 - $20.78 $121,516 - $131,038	6,306 Added 20.87%	36,520 $727,000
Q2 2019 Jul 22, 2019	BUY	$19.43 - $20.44 $288,321 - $303,309	14,839 Added 96.51%	30,214 $603,000
Q1 2019 May 14, 2019	BUY	$17.78 - $19.97 $273,367 - $307,038	15,375 New	15,375 $306,000
Q2 2018 Aug 15, 2018	SELL	$19.92 - $20.56 $364,336 - $376,042	-18,290 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.62 - $20.87 $358,849 - $381,712	18,290 New	18,290 $367,000
Q4 2017 Feb 06, 2018	SELL	$19.96 - $21.46 $658,280 - $707,750	-32,980 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$20.2 - $21.47 $19,775 - $21,019	979 Added 3.06%	32,980 $701,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,001	32,001 $661,000

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 Million
0.0% of portfolio

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

More about DSL

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