Ifp Advisors, Inc Double Line Income Solutions Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 50,378 shares of DSL stock, worth $639,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,378

Previous 42,893 17.45%

Holding current value

$639,800

Previous $544,000 15.81%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$11.89 - $12.83 $88,996 - $96,032	7,485 Added 17.45%	50,378 $630,000
Q1 2024 Jul 30, 2024	BUY	$12.09 - $12.96 $23,261 - $24,935	1,924 Added 4.7%	42,893 $544,000
Q4 2023 Jan 09, 2024	BUY	$10.3 - $12.24 $165,366 - $196,513	16,055 Added 64.44%	40,969 $501,000
Q3 2023 Oct 12, 2023	BUY	$11.49 - $12.38 $283,998 - $305,996	24,717 Added 12546.7%	24,914 $291,000
Q2 2023 Aug 04, 2023	SELL	$11.06 - $12.09 $59,403 - $64,935	-5,371 Reduced 96.46%	197 $2,000
Q1 2023 Apr 18, 2023	BUY	$10.96 - $12.75 $44,300 - $51,535	4,042 Added 264.88%	5,568 $63,000
Q4 2022 Feb 07, 2023	SELL	$10.52 - $12.33 $4,597 - $5,388	-437 Reduced 22.26%	1,526 $30,000
Q3 2022 Nov 08, 2022	BUY	$10.8 - $13.24 $151 - $185	14 Added 0.72%	1,963 $44,000
Q2 2022 Sep 06, 2022	BUY	$11.9 - $14.75 $23,193 - $28,747	1,949 New	1,949 $44,000
Q2 2022 Aug 12, 2022	SELL	$11.9 - $14.75 $23,193 - $28,747	-1,949 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.66 - $16.45 $26,623 - $32,061	1,949 New	1,949 $28,000
Q3 2019 Nov 07, 2019	SELL	$19.27 - $20.78 $49,427 - $53,300	-2,565 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $160,624 - $180,408	-9,034 Reduced 77.89%	2,565 $51,000
Q4 2018 Jan 23, 2019	SELL	$16.35 - $20.41 $176,040 - $219,754	-10,767 Reduced 48.14%	11,599 $201,000
Q3 2018 Oct 25, 2018	BUY	$20.0 - $20.59 $19,520 - $20,095	976 Added 4.56%	22,366 $0
Q2 2018 Aug 07, 2018	SELL	$19.92 - $20.56 $49,142 - $50,721	-2,467 Reduced 10.34%	21,390 $0
Q1 2018 Jun 03, 2019	BUY	$19.62 - $20.87 $52,012 - $55,326	2,651 Added 12.5%	23,857 $482,000
Q1 2018 May 09, 2018	SELL	$19.62 - $20.87 $52,012 - $55,326	-2,651 Reduced 11.11%	21,206 $0
Q4 2017 Jan 24, 2018	SELL	$19.96 - $21.46 $52,335 - $56,268	-2,622 Reduced 9.9%	23,857 $0
Q3 2017 Oct 30, 2017	BUY	$20.2 - $21.47 $29,552 - $31,410	1,463 Added 5.85%	26,479 $563,000
Q2 2017 Jun 03, 2019	BUY	N/A	2,183 Added 9.56%	25,016 $517,000
Q1 2017 Jun 03, 2019	SELL	N/A	-73 Reduced 0.32%	22,833 $458,000
Q4 2016 Jun 03, 2019	BUY	N/A	11,636 Added 103.25%	22,906 $435,000
Q2 2016 Jun 03, 2019	BUY	N/A	8,705 Added 339.38%	11,270 $207,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,565	2,565 $51,000

Others Institutions Holding DSL

# of Institutions

190

Shares Held

23.6M

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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