High Tower Advisors, LLC Double Line Yield Opportunities Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 447,305 shares of DLY stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,305

Previous 435,108 2.8%

Holding current value

$7.29 Million

Previous $6.87 Million 8.07%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.67 - $16.79 $191,126 - $204,787	12,197 Added 2.8%	447,305 $7.42 Million
Q2 2024 Aug 13, 2024	SELL	$15.04 - $15.97 $266,343 - $282,812	-17,709 Reduced 3.91%	435,108 $6.87 Million
Q1 2024 May 06, 2024	BUY	$14.7 - $15.94 $18,551 - $20,116	1,262 Added 0.28%	452,817 $7.22 Million
Q4 2023 Feb 12, 2024	BUY	$13.65 - $15.05 $42,642 - $47,016	3,124 Added 0.7%	451,555 $6.71 Million
Q3 2023 Nov 08, 2023	BUY	$14.02 - $15.18 $297,616 - $322,241	21,228 Added 4.97%	448,431 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $197,366 - $213,373	14,685 Added 3.56%	427,203 $6.21 Million
Q1 2023 May 11, 2023	BUY	$13.22 - $14.86 $1.45 Million - $1.63 Million	109,470 Added 36.12%	412,518 $5.77 Million
Q4 2022 Feb 08, 2023	BUY	$12.94 - $14.24 $164,480 - $181,004	12,711 Added 4.38%	303,048 $3.98 Million
Q3 2022 Nov 09, 2022	BUY	$13.49 - $15.49 $914,041 - $1.05 Million	67,757 Added 30.44%	290,337 $3.93 Million
Q2 2022 Aug 10, 2022	BUY	$13.99 - $17.42 $3.11 Million - $3.88 Million	222,580 New	222,580 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$18.98 - $20.14 $189,800 - $201,400	-10,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$18.66 - $19.6 $213,657 - $224,420	-11,450 Reduced 53.38%	10,000 $191,000
Q4 2020 Feb 10, 2021	BUY	$16.9 - $18.85 $169,000 - $188,500	10,000 Added 87.34%	21,450 $397,000
Q2 2020 Aug 10, 2020	BUY	$16.72 - $19.22 $191,444 - $220,069	11,450 New	11,450 $202,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.76M

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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High Tower Advisors, LLC Double Line Yield Opportunities Fund Transaction History