Evoke Wealth, LLC Double Line Yield Opportunities Fund Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Evoke Wealth, LLC holds 92,685 shares of DLY stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,685

Previous 16,000 479.28%

Holding current value

$1.48 Million

Previous $252 Million 509.02%

% of portfolio

0.04%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.67 - $16.79 $1.2 Million - $1.29 Million	76,685 Added 479.28%	92,685 $1.54 Billion
Q2 2024 Aug 13, 2024	SELL	$15.04 - $15.97 $1.15 Million - $1.22 Million	-76,685 Reduced 82.74%	16,000 $252 Million
Q4 2023 Feb 12, 2024	BUY	$13.65 - $15.05 $634,520 - $699,599	46,485 Added 100.62%	92,685 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$13.44 - $14.53 $222,768 - $240,834	-16,575 Reduced 26.4%	46,200 $671,000
Q1 2023 May 08, 2023	SELL	$13.22 - $14.86 $26,440 - $29,720	-2,000 Reduced 3.09%	62,775 $878,000
Q2 2022 Aug 04, 2022	SELL	$13.99 - $17.42 $9,834 - $12,246	-703 Reduced 1.07%	64,775 $929,000
Q1 2022 May 10, 2022	BUY	$16.32 - $18.75 $35,153 - $40,387	2,154 Added 3.4%	65,478 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$18.02 - $19.81 $882 - $970	49 Added 0.08%	63,324 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$18.98 - $20.14 $64,323 - $68,254	3,389 Added 5.66%	63,275 $1.21 Million
Q1 2021 May 13, 2021	SELL	$18.66 - $19.6 $206,547 - $216,952	-11,069 Reduced 15.6%	59,886 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$16.9 - $18.85 $204,151 - $227,708	12,080 Added 20.52%	70,955 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $18.97 $517,863 - $562,650	29,660 Added 101.52%	58,875 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$16.72 - $19.22 $211,340 - $242,940	12,640 Added 76.26%	29,215 $515,000
Q1 2020 May 07, 2020	BUY	$16.7 - $20.24 $276,802 - $335,478	16,575 New	16,575 $315 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

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

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