Cwm, LLC Doubleline ETF Tr Opportunisti Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Cwm, LLC holds 1,109,104 shares of DBND stock, worth $51.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,109,104

Previous 1,132,713 2.08%

Holding current value

$51.2 Million

Previous $51.3 Million 0.18%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$44.88 - $46.36 $1.06 Million - $1.09 Million	-23,609 Reduced 2.08%	1,109,104 $51.2 Million
Q4 2024 Feb 04, 2025	SELL	$45.15 - $47.26 $5.56 Million - $5.82 Million	-123,251 Reduced 9.81%	1,132,713 $51.3 Million
Q3 2024 Oct 08, 2024	BUY	$44.93 - $47.6 $10.3 Million - $10.9 Million	229,427 Added 22.35%	1,255,964 $59.5 Million
Q2 2024 Jul 09, 2024	BUY	$44.53 - $45.94 $10.7 Million - $11.1 Million	240,768 Added 30.64%	1,026,537 $46.6 Million
Q1 2024 Apr 05, 2024	BUY	$45.34 - $46.36 $7.17 Million - $7.33 Million	158,079 Added 25.18%	785,769 $36.1 Million
Q4 2023 Feb 01, 2024	BUY	$42.87 - $46.43 $1.45 Million - $1.57 Million	33,747 Added 5.68%	627,690 $29 Million
Q3 2023 Oct 11, 2023	BUY	$44.07 - $46.28 $26.2 Million - $27.5 Million	593,943 New	593,943 $26.2 Million

Others Institutions Holding DBND

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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