Lpl Financial LLC Double Line Yield Opportunities Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 67,654 shares of DLY stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,654
Previous 61,453 10.09%
Holding current value
$1.11 Million
Previous $969,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$15.67 - $16.79 $97,169 - $104,114
6,201 Added 10.09%
67,654 $1.12 Million
Q2 2024

Aug 07, 2024
BUY
$15.04 - $15.97 $32,546 - $34,559
2,164 Added 3.65%
61,453 $969,000
Q1 2024

May 10, 2024
BUY
$14.7 - $15.94 $172,137 - $186,657
11,710 Added 24.61%
59,289 $945,000
Q4 2023

Feb 14, 2024
BUY
$13.65 - $15.05 $72,003 - $79,388
5,275 Added 12.47%
47,579 $707,000
Q3 2023

Nov 13, 2023
BUY
$14.02 - $15.18 $19,628 - $21,252
1,400 Added 3.42%
42,304 $623,000
Q2 2023

Jul 31, 2023
SELL
$13.44 - $14.53 $397,555 - $429,797
-29,580 Reduced 41.97%
40,904 $594,000
Q1 2023

May 10, 2023
SELL
$13.22 - $14.86 $396 - $445
-30 Reduced 0.04%
70,484 $986,000
Q4 2022

Feb 07, 2023
BUY
$12.94 - $14.24 $434,589 - $478,250
33,585 Added 90.94%
70,514 $925,000
Q3 2022

Nov 14, 2022
BUY
$13.49 - $15.49 $47,727 - $54,803
3,538 Added 10.6%
36,929 $498,000
Q2 2022

Aug 12, 2022
BUY
$13.99 - $17.42 $22,467 - $27,976
1,606 Added 5.05%
33,391 $479,000
Q1 2022

May 16, 2022
BUY
$16.32 - $18.75 $505 - $581
31 Added 0.1%
31,785 $532,000
Q4 2021

Feb 14, 2022
BUY
$18.02 - $19.81 $231,899 - $254,934
12,869 Added 68.14%
31,754 $594,000
Q3 2021

Nov 15, 2021
BUY
$18.98 - $20.14 $28,526 - $30,270
1,503 Added 8.65%
18,885 $361,000
Q2 2021

Aug 13, 2021
BUY
$19.27 - $20.0 $334,951 - $347,640
17,382 New
17,382 $348,000

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.78M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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