Congress Wealth Management LLC Doubleline ETF Tr Opportunisti Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Congress Wealth Management LLC holds 105,775 shares of DBND stock, worth $4.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

105,775

Previous 106,319 0.51%

Holding current value

$4.81 Million

Previous $4.83 Million 3.79%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.93 - $47.6 $24,441 - $25,894	-544 Reduced 0.51%	105,775 $5.01 Million
Q2 2024 Aug 13, 2024	SELL	$44.53 - $45.94 $50,140 - $51,728	-1,126 Reduced 1.05%	106,319 $4.83 Million
Q1 2024 Apr 18, 2024	SELL	$45.34 - $46.36 $65,561 - $67,036	-1,446 Reduced 1.33%	107,445 $4.93 Million
Q4 2023 Feb 09, 2024	SELL	$42.87 - $46.43 $8.14 Million - $8.82 Million	-189,965 Reduced 63.56%	108,891 $5.04 Million
Q3 2023 Oct 30, 2023	BUY	$44.07 - $46.28 $1.25 Million - $1.32 Million	28,420 Added 10.51%	298,856 $13.2 Million
Q2 2023 Jul 13, 2023	BUY	$45.86 - $47.08 $1.57 Million - $1.61 Million	34,183 Added 14.47%	270,436 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$45.38 - $47.23 $1.19 Million - $1.24 Million	26,241 Added 12.5%	236,253 $11 Million
Q4 2022 Feb 02, 2023	BUY	$44.26 - $46.86 $26,157 - $27,694	591 Added 0.28%	210,012 $9.55 Million
Q3 2022 Nov 08, 2022	SELL	$45.58 - $48.88 $135,919 - $145,760	-2,982 Reduced 1.4%	209,421 $9.56 Million
Q2 2022 Aug 11, 2022	BUY	$47.3 - $49.65 $10 Million - $10.5 Million	212,403 New	212,403 $10.2 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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Congress Wealth Management LLC Doubleline ETF Tr Opportunisti Transaction History