L & S Advisors Inc DOUBLELINE CORE FIXED I Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-290,379 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	46,308 Added 18.97%	290,379 $3.23 Million
Q1 2020 May 13, 2020	SELL	N/A	-18,628 Reduced 7.09%	244,071 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,712 Added 5.93%	262,699 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,288 Added 14.97%	247,987 $2.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,705 Reduced 3.45%	215,699 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,482 Reduced 4.89%	223,404 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,139 Added 16.43%	234,886 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,902 Added 3.01%	201,747 $2.16 Million
Q1 2018 May 14, 2018	BUY	N/A	16,255 Added 9.05%	195,845 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,607 Added 10.87%	179,590 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	161,983	161,983 $1.78 Million

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