Boothe Investment Group, Inc. Doubleline ETF Tr Opportunisti Transaction History

Boothe Investment Group, Inc.

$222 Million
Q4 2024

A detailed history of Boothe Investment Group, Inc. transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 394,620 shares of DBND stock, worth $18 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

394,620

Previous 366,118 7.78%

Holding current value

$18 Million

Previous $17.3 Million 3.07%

% of portfolio

8.06%

Previous 10.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$45.15 - $47.26 $1.29 Million - $1.35 Million	28,502 Added 7.78%	394,620 $17.9 Million
Q3 2024 Nov 05, 2024	BUY	$44.93 - $47.6 $260,773 - $276,270	5,804 Added 1.61%	366,118 $17.3 Million
Q2 2024 Jul 23, 2024	BUY	$44.53 - $45.94 $1.43 Million - $1.48 Million	32,213 Added 9.82%	360,314 $16.2 Million
Q1 2024 Apr 30, 2024	SELL	$45.34 - $46.36 $6.07 Million - $6.21 Million	-133,980 Reduced 28.99%	328,101 $15.1 Million
Q4 2023 Jan 29, 2024	SELL	$42.87 - $46.43 $116,306 - $125,964	-2,713 Reduced 0.58%	462,081 $21.4 Million
Q3 2023 Oct 30, 2023	SELL	$44.07 - $46.28 $7.74 Million - $8.13 Million	-175,616 Reduced 27.42%	464,794 $20.5 Million
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.08 $723,487 - $742,734	15,776 Added 2.53%	640,410 $29.6 Million
Q1 2023 Apr 13, 2023	BUY	$45.38 - $47.23 $28.3 Million - $29.5 Million	624,634 New	624,634 $29.2 Million

Others Institutions Holding DBND

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Boothe Investment Group, Inc. Doubleline ETF Tr Opportunisti Transaction History