Ken Griffin Advisorshares Doubleline Value Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$0.0 - $104.1 $0 - $103,475	994 Added 42.53%	3,331 $0
Q4 2023 Feb 14, 2024	BUY	$90.4 - $105.79 $211,264 - $247,231	2,337 New	2,337 $244,000
Q1 2023 May 15, 2023	BUY	$84.39 - $96.01 $326,842 - $371,846	3,873 New	3,873 $347,000
Q2 2022 Aug 15, 2022	SELL	$83.41 - $98.87 $263,075 - $311,835	-3,154 Reduced 40.37%	4,659 $398,000
Q1 2021 May 17, 2021	SELL	$79.4 - $90.17 $921,595 - $1.05 Million	-11,607 Reduced 59.77%	7,813 $702,000
Q4 2020 Feb 16, 2021	BUY	$67.6 - $81.53 $1.31 Million - $1.58 Million	19,420 New	19,420 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$65.46 - $72.88 $691,650 - $770,050	-10,566 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.35 - $72.14 $133,429 - $177,103	-2,455 Reduced 18.85%	10,566 $701,000
Q1 2020 May 15, 2020	BUY	$49.47 - $76.91 $257,095 - $399,701	5,197 Added 66.42%	13,021 $737,000
Q4 2019 Feb 14, 2020	SELL	$67.51 - $75.61 $80,269 - $89,900	-1,189 Reduced 13.19%	7,824 $584,000
Q3 2019 Nov 14, 2019	SELL	$66.46 - $70.92 $1.14 Million - $1.21 Million	-17,123 Reduced 65.51%	9,013 $0
Q2 2019 Aug 14, 2019	BUY	$64.4 - $68.62 $1.24 Million - $1.32 Million	19,270 Added 280.66%	26,136 $1.78 Million
Q1 2019 May 15, 2019	SELL	$58.67 - $66.42 $631,641 - $715,077	-10,766 Reduced 61.06%	6,866 $0
Q4 2018 Feb 14, 2019	BUY	$56.67 - $70.09 $138,331 - $171,089	2,441 Added 16.07%	17,632 $0
Q3 2018 Nov 13, 2018	BUY	$67.65 - $71.37 $1.03 Million - $1.08 Million	15,191 New	15,191 $0

Others Institutions Holding DBLV

# of Institutions

22

Shares Held

58.8K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES DOUBLELINE VALUE

Ticker DBLV
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