Evoke Wealth, LLC Double Line Income Solutions Fund Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Evoke Wealth, LLC holds 201,562 shares of DSL stock, worth $2.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

201,562

Previous 23,500 757.71%

Holding current value

$2.57 Million

Previous $294 Million 789.23%

% of portfolio

0.07%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.42 - $13.06 $2.21 Million - $2.33 Million	178,062 Added 757.71%	201,562 $2.62 Billion
Q2 2024 Aug 13, 2024	SELL	$11.89 - $12.83 $2.12 Million - $2.29 Million	-178,685 Reduced 88.38%	23,500 $294 Million
Q1 2024 May 15, 2024	SELL	$12.09 - $12.96 $4,715 - $5,054	-390 Reduced 0.19%	202,185 $2.57 Million
Q4 2023 Jun 10, 2024	SELL	$10.3 - $12.24 $1.84 Million - $2.19 Million	-178,685 Reduced 88.38%	23,500 $288 Million
Q4 2023 Feb 12, 2024	SELL	$10.3 - $12.24 $84,841 - $100,820	-8,237 Reduced 3.91%	202,575 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$11.49 - $12.38 $16,545 - $17,827	-1,440 Reduced 0.68%	210,812 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$11.06 - $12.09 $2,388 - $2,611	216 Added 0.1%	212,252 $2.53 Million
Q1 2023 May 08, 2023	BUY	$10.96 - $12.75 $19,837 - $23,077	1,810 Added 0.86%	212,036 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$10.52 - $12.33 $95,269 - $111,660	-9,056 Reduced 4.13%	210,226 $2.33 Million
Q3 2022 Nov 07, 2022	BUY	$10.8 - $13.24 $25,174 - $30,862	2,331 Added 1.07%	219,282 $2.37 Million
Q2 2022 Aug 04, 2022	BUY	$11.9 - $14.75 $564,726 - $699,976	47,456 Added 28.0%	216,951 $2.63 Million
Q1 2022 May 10, 2022	BUY	$13.66 - $16.45 $72,848 - $87,727	5,333 Added 3.25%	169,495 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$15.83 - $18.15 $166,531 - $190,937	-10,520 Reduced 6.02%	164,162 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $103,733 - $109,287	5,972 Added 3.54%	174,682 $3.1 Million
Q2 2021 Aug 05, 2021	BUY	$17.73 - $18.46 $574,895 - $598,565	32,425 Added 23.79%	168,710 $3.05 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $18.16 $555,423 - $611,301	-33,662 Reduced 19.81%	136,285 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$15.32 - $17.2 $197,857 - $222,138	12,915 Added 8.22%	169,947 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $16.78 $1.09 Million - $1.19 Million	70,621 Added 81.73%	157,032 $2.52 Million
Q2 2020 Aug 10, 2020	SELL	$11.51 - $16.19 $3.73 Million - $5.25 Million	-324,216 Reduced 78.96%	86,411 $1.33 Million
Q1 2020 May 07, 2020	SELL	$10.49 - $21.06 $2.57 Million - $5.16 Million	-244,924 Reduced 37.36%	410,627 $5.48 Billion
Q4 2019 Feb 07, 2020	BUY	$19.14 - $20.18 $490,003 - $516,628	25,601 Added 4.06%	655,551 $13 Billion
Q3 2019 Nov 12, 2019	BUY	$19.27 - $20.78 $12.1 Million - $13.1 Million	629,950 New	629,950 $12.5 Billion

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

More about DSL

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