Fortress Wealth Management, Inc. Doubleline ETF Tr Opportunisti Transaction History

Fortress Wealth Management, Inc.

$177 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$44.93 - $47.6 $14,018 - $14,851	-312 Reduced 3.86%	7,764 $367,000
Q2 2024 Jul 16, 2024	SELL	$44.53 - $45.94 $31,928 - $32,938	-717 Reduced 8.15%	8,076 $366,000
Q1 2024 Apr 19, 2024	BUY	$45.34 - $46.36 $4,670 - $4,775	103 Added 1.19%	8,793 $403,000
Q4 2023 Feb 12, 2024	SELL	$42.87 - $46.43 $446,190 - $483,243	-10,408 Reduced 54.5%	8,690 $401,000
Q3 2023 Nov 14, 2023	BUY	$44.07 - $46.28 $4,230 - $4,442	96 Added 0.51%	19,098 $842,000
Q2 2023 Jul 26, 2023	SELL	$45.86 - $47.08 $320,469 - $328,995	-6,988 Reduced 26.89%	19,002 $877,000
Q1 2023 Apr 20, 2023	SELL	$45.38 - $47.23 $744,141 - $774,477	-16,398 Reduced 38.69%	25,990 $1.21 Million
Q4 2022 Jan 17, 2023	SELL	$44.26 - $46.86 $598,793 - $633,968	-13,529 Reduced 24.19%	42,388 $0
Q3 2022 Nov 03, 2022	BUY	$45.58 - $48.88 $2.55 Million - $2.73 Million	55,917 New	55,917 $2.55 Million

Others Institutions Holding DBND

# of Institutions

68

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

Essential Planning, Llc. Portsmouth, NH

1.94M
Shares

$88.4 Million
0.59% of portfolio
Cwm, LLC

1.13M
Shares

$51.5 Million
0.21% of portfolio
Boothe Investment Group, Inc. Dover, DE

555K
Shares

$25.2 Million
13.36% of portfolio
Seascape Capital Management Portsmouth, NH

480K
Shares

$21.8 Million
7.58% of portfolio
W.G. Shaheen & Associates Dba Whitney & CO

433K
Shares

$19.7 Million
2.15% of portfolio

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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