A detailed history of Fortis Advisors, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Fortis Advisors, LLC holds 165,809 shares of DBND stock, worth $7.59 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares
165,809
Previous 115,938 43.02%
Holding current value
$7.59 Million
Previous $5.26 Million 49.19%
% of portfolio
6.04%
Previous 4.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$44.93 - $47.6 $2.24 Million - $2.37 Million
49,871 Added 43.02%
165,809 $7.85 Million
Q2 2024

Dec 05, 2024

SELL
$44.53 - $45.94 $2.22 Million - $2.29 Million
-49,871 Reduced 30.08%
115,938 $5.26 Million
Q2 2024

Aug 08, 2024

SELL
$44.53 - $45.94 $7,080 - $7,304
-159 Reduced 0.14%
115,938 $5.26 Million
Q1 2024

Dec 05, 2024

BUY
$45.34 - $46.36 $21,128 - $21,603
466 Added 0.4%
116,097 $5.33 Million
Q1 2024

May 13, 2024

BUY
$45.34 - $46.36 $21,128 - $21,603
466 Added 0.4%
116,097 $5.33 Million
Q4 2023

Dec 05, 2024

SELL
$42.87 - $46.43 $2.15 Million - $2.33 Million
-50,178 Reduced 30.26%
115,631 $5.35 Million
Q4 2023

Feb 13, 2024

BUY
$42.87 - $46.43 $37,768 - $40,904
881 Added 0.77%
115,631 $5.35 Million
Q3 2023

Dec 05, 2024

SELL
$44.07 - $46.28 $2.25 Million - $2.36 Million
-51,059 Reduced 30.79%
114,750 $5.06 Million
Q3 2023

Nov 13, 2023

BUY
$44.07 - $46.28 $5.06 Million - $5.31 Million
114,750 New
114,750 $5.06 Million

Others Institutions Holding DBND

About DOUBLELINE ETF TR OPPORTUNISTI


  • Ticker DBND
  • Sector ETFs
  • Industry ETFs
More about DBND
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