Captrust Financial Advisors Double Line Yield Opportunities Fund Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 97,104 shares of DLY stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,104
Previous 196,171 50.5%
Holding current value
$1.51 Million
Previous $3.11 Million 49.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2025
SELL
$15.8 - $16.38 $1.57 Million - $1.62 Million
-99,067 Reduced 50.5%
97,104 $1.56 Million
Q4 2024

Feb 14, 2025
BUY
$15.64 - $16.56 $54,740 - $57,959
3,500 Added 1.82%
196,171 $3.11 Million
Q2 2024

Aug 14, 2024
BUY
$15.04 - $15.97 $721,468 - $766,080
47,970 Added 33.15%
192,671 $3.04 Million
Q1 2024

May 15, 2024
SELL
$14.7 - $15.94 $20,050 - $21,742
-1,364 Reduced 0.93%
144,701 $2.31 Million
Q4 2023

Feb 14, 2024
SELL
$13.65 - $15.05 $47,433 - $52,298
-3,475 Reduced 2.32%
146,065 $2.17 Million
Q3 2023

Nov 14, 2023
SELL
$14.02 - $15.18 $768,926 - $832,547
-54,845 Reduced 26.83%
149,540 $2.2 Million
Q2 2023

Aug 14, 2023
SELL
$13.44 - $14.53 $2.52 Million - $2.73 Million
-187,547 Reduced 47.85%
204,385 $2.97 Million
Q1 2023

May 15, 2023
BUY
$13.22 - $14.86 $2.58 Million - $2.9 Million
194,883 Added 98.9%
391,932 $5.48 Million
Q4 2022

Feb 15, 2023
BUY
$12.94 - $14.24 $933,504 - $1.03 Million
72,141 Added 57.76%
197,049 $2.59 Million
Q3 2022

Nov 16, 2022
BUY
$13.49 - $15.49 $1.69 Million - $1.93 Million
124,908 New
124,908 $1.69 Million
Q2 2022

Aug 16, 2022
BUY
$13.99 - $17.42 $1.9 Million - $2.37 Million
136,044 New
136,044 $1.95 Million

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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