Journey Strategic Wealth LLC Double Line Yield Opportunities Fund Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 26,613 shares of DLY stock, worth $422,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,613

Previous 29,113 8.59%

Holding current value

$422,082

Previous $459,000 3.92%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.67 - $16.79 $39,175 - $41,975	-2,500 Reduced 8.59%	26,613 $441,000
Q2 2024 Aug 14, 2024	SELL	$15.04 - $15.97 $37,600 - $39,925	-2,500 Reduced 7.91%	29,113 $459,000
Q1 2024 May 13, 2024	SELL	$14.7 - $15.94 $139,650 - $151,430	-9,500 Reduced 23.11%	31,613 $503,000
Q4 2023 Feb 09, 2024	SELL	$13.65 - $15.05 $54,600 - $60,200	-4,000 Reduced 8.87%	41,113 $611,000
Q3 2023 Nov 08, 2023	BUY	$14.02 - $15.18 $308,440 - $333,960	22,000 Added 95.18%	45,113 $664,000
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $62,052 - $67,085	4,617 Added 24.96%	23,113 $335,000
Q1 2023 May 11, 2023	BUY	$13.22 - $14.86 $17,053 - $19,169	1,290 Added 7.5%	18,496 $258,000
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.24 $222,645 - $245,013	17,206 New	17,206 $225,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC Double Line Yield Opportunities Fund Transaction History