Jefferies Group LLC Double Line Yield Opportunities Fund Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$19.27 - $20.0 $1.35 Million - $1.4 Million	-70,191 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$18.66 - $19.6 $16,887 - $17,738	905 Added 1.31%	70,191 $1.34 Million
Q1 2021 May 14, 2021	BUY	$18.66 - $19.6 $16,887 - $17,738	905 Added 1.31%	70,191 $1.34 Million
Q4 2020 Sep 21, 2023	BUY	$16.9 - $18.85 $1.17 Million - $1.31 Million	69,286 New	69,286 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$16.9 - $18.85 $3,988 - $4,448	-236 Reduced 0.34%	69,286 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $18.97 $131,054 - $142,388	7,506 Added 12.1%	69,522 $1.27 Million
Q2 2020 Nov 02, 2020	SELL	$16.72 - $19.22 $59,456 - $68,346	-3,556 Reduced 5.42%	62,016 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$16.72 - $19.22 $7,473 - $8,591	447 Added 0.69%	65,572 $1.16 Million
Q1 2020 May 15, 2020	BUY	$16.7 - $20.24 $1.09 Million - $1.32 Million	65,125 New	65,125 $1.24 Million

Others Institutions Holding DLY

# of Institutions

78

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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