Aqr Capital Management LLC Doubleline ETF Tr Opportunisti Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,074 shares of DBND stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,074

Previous 33,010 27.07%

Holding current value

$1.11 Million

Previous $1.52 Million 26.97%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.18 - $46.32 $403,728 - $413,915	-8,936 Reduced 27.07%	24,074 $1.11 Million
Q1 2025 May 15, 2025	SELL	$44.88 - $46.36 $224,265 - $231,660	-4,997 Reduced 13.15%	33,010 $1.52 Million
Q4 2024 Feb 14, 2025	BUY	$45.15 - $47.26 $304,852 - $319,099	6,752 Added 21.6%	38,007 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$44.93 - $47.6 $264,907 - $280,649	5,896 Added 23.25%	31,255 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$44.53 - $45.94 $287,663 - $296,772	6,460 Added 34.18%	25,359 $1.15 Million
Q1 2024 May 15, 2024	BUY	$45.34 - $46.36 $229,284 - $234,442	5,057 Added 36.53%	18,899 $867,000
Q4 2023 Feb 14, 2024	BUY	$42.87 - $46.43 $593,406 - $642,684	13,842 New	13,842 $640,000

Others Institutions Holding DBND

# of Institutions

Shares Held

8.58M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Aqr Capital Management LLC Doubleline ETF Tr Opportunisti Transaction History