Commonwealth Equity Services, LLC Double Line Yield Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,879 shares of DLY stock, worth $195,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,879

Holding current value

$195,171

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.67 - $16.79 $186,143 - $199,448	11,879 New	11,879 $197,000
Q1 2024 Apr 29, 2024	SELL	$14.7 - $15.94 $435,090 - $471,792	-29,598 Reduced 58.92%	20,639 $329,000
Q4 2023 Feb 06, 2024	SELL	$13.65 - $15.05 $31,053 - $34,238	-2,275 Reduced 4.33%	50,237 $747,000
Q3 2023 Oct 23, 2023	SELL	$14.02 - $15.18 $52,673 - $57,031	-3,757 Reduced 6.68%	52,512 $774,000
Q2 2023 Aug 10, 2023	SELL	$13.44 - $14.53 $26,906 - $29,089	-2,002 Reduced 3.44%	56,269 $818,000
Q1 2023 May 11, 2023	BUY	$13.22 - $14.86 $3,979 - $4,472	301 Added 0.52%	58,271 $815,000
Q4 2022 Feb 07, 2023	BUY	$12.94 - $14.24 $117,495 - $129,299	9,080 Added 18.57%	57,970 $760,000
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $33,387 - $38,337	2,475 Added 5.33%	48,890 $659,000
Q2 2022 Jul 19, 2022	BUY	$13.99 - $17.42 $19,586 - $24,388	1,400 Added 3.11%	46,415 $665,000
Q1 2022 May 04, 2022	BUY	$16.32 - $18.75 $20,791 - $23,887	1,274 Added 2.91%	45,015 $754,000
Q4 2021 Jan 31, 2022	BUY	$18.02 - $19.81 $109,795 - $120,702	6,093 Added 16.18%	43,741 $817,000
Q3 2021 Oct 29, 2021	BUY	$18.98 - $20.14 $152,523 - $161,845	8,036 Added 27.14%	37,648 $719,000
Q2 2021 Aug 11, 2021	BUY	$19.27 - $20.0 $87,350 - $90,660	4,533 Added 18.07%	29,612 $592,000
Q1 2021 May 04, 2021	BUY	$18.66 - $19.6 $467,974 - $491,548	25,079 New	25,079 $480,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Commonwealth Equity Services, LLC Double Line Yield Opportunities Fund Transaction History