Cravens & CO Advisors, LLC Doubleline ETF Tr Opportunisti Transaction History

Cravens & CO Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 203,336 shares of DBND stock, worth $9.25 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

203,336

Previous 212,845 4.47%

Holding current value

$9.25 Million

Previous $9.66 Billion 0.34%

% of portfolio

7.44%

Previous 7.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.93 - $47.6 $427,239 - $452,628	-9,509 Reduced 4.47%	203,336 $9.63 Billion
Q2 2024 Aug 01, 2024	BUY	$44.53 - $45.94 $1.43 Million - $1.47 Million	32,100 Added 17.76%	212,845 $9.66 Billion
Q1 2024 Apr 02, 2024	BUY	$45.34 - $46.36 $374,372 - $382,794	8,257 Added 4.79%	180,745 $8.29 Billion
Q4 2023 Feb 09, 2024	SELL	$42.87 - $46.43 $156,432 - $169,423	-3,649 Reduced 2.07%	172,488 $7.98 Billion
Q3 2023 Nov 15, 2023	BUY	$44.07 - $46.28 $36,401 - $38,227	826 Added 0.47%	176,137 $7.77 Billion
Q2 2023 Jul 27, 2023	BUY	$45.86 - $47.08 $846,071 - $868,578	18,449 Added 11.76%	175,311 $8.1 Billion
Q1 2023 May 26, 2023	BUY	$45.38 - $47.23 $1.99 Million - $2.07 Million	43,910 Added 38.87%	156,862 $7.33 Billion
Q4 2022 Feb 24, 2023	BUY	$44.26 - $46.86 $5 Million - $5.29 Million	112,952 New	112,952 $5.14 Billion

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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Cravens & CO Advisors, LLC Doubleline ETF Tr Opportunisti Transaction History