Cerity Partners LLC Doubleline ETF Tr Opportunisti Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Cerity Partners LLC holds 289,978 shares of DBND stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289,978

Previous 298,191 2.75%

Holding current value

$13.3 Million

Previous $13.5 Million 1.45%

% of portfolio

0.03%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.93 - $47.6 $369,010 - $390,938	-8,213 Reduced 2.75%	289,978 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$44.53 - $45.94 $585,079 - $603,605	-13,139 Reduced 4.22%	298,191 $13.5 Million
Q1 2024 May 14, 2024	SELL	$45.34 - $46.36 $146,357 - $149,650	-3,228 Reduced 1.03%	311,330 $14.3 Million
Q4 2023 Jan 26, 2024	BUY	$42.87 - $46.43 $13.5 Million - $14.6 Million	314,558 New	314,558 $14.6 Million

Others Institutions Holding DBND

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Cerity Partners LLC Doubleline ETF Tr Opportunisti Transaction History