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

Boothe Investment Group, Inc.

$239 Million
Q3 2025

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 636,766 shares of DBND stock, worth $29.5 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares

636,766

Previous 593,523 7.29%

Holding current value

$29.5 Million

Previous $27.4 Million 7.96%

% of portfolio

12.38%

Previous 11.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$45.57 - $46.76 $1.97 Million - $2.02 Million	43,243 Added 7.29%	636,766 $29.6 Million
Q2 2025 Jul 31, 2025	BUY	$45.18 - $46.32 $1.74 Million - $1.78 Million	38,524 Added 6.94%	593,523 $27.4 Million
Q1 2025 Apr 17, 2025	BUY	$44.88 - $46.36 $7.2 Million - $7.44 Million	160,379 Added 40.64%	554,999 $25.6 Million
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

10.5M

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