Morgan Stanley Advisorshares Doubleline Value Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Morgan Stanley holds 6,509 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,509

Previous 6,509 -0.0%

Holding current value

Previous $679,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$90.4 - $105.79 $542 - $634	-6 Reduced 0.09%	6,509 $679,000
Q3 2023 Nov 15, 2023	SELL	$93.41 - $100.22 $39,045 - $41,891	-418 Reduced 6.03%	6,515 $617,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $95.33 $0 - $62,345	-654 Reduced 8.62%	6,933 $660,000
Q1 2023 May 15, 2023	SELL	$84.39 - $96.01 $21,097 - $24,002	-250 Reduced 3.19%	7,587 $681,000
Q4 2022 Feb 14, 2023	SELL	$80.71 - $93.68 $114,285 - $132,650	-1,416 Reduced 15.3%	7,837 $671,000

Q3 2022 Nov 14, 2022	SELL	$77.41 - $93.34 $30,964 - $37,336	-400 Reduced 4.14%	9,253 $722,000
Q2 2022 Oct 27, 2022	SELL	$83.41 - $98.87 $8,841 - $10,480	-106 Reduced 1.09%	9,653 $825,000
Q2 2022 Aug 15, 2022	SELL	$83.41 - $98.87 $8,841 - $10,480	-106 Reduced 1.09%	9,653 $825,000
Q1 2022 Oct 27, 2022	BUY	$91.77 - $101.52 $9,727 - $10,761	106 Added 1.1%	9,759 $953,000
Q4 2021 Feb 14, 2022	SELL	$93.0 - $100.34 $1,302 - $1,404	-14 Reduced 0.14%	9,759 $958,000
Q3 2021 Nov 15, 2021	BUY	$91.36 - $97.23 $892,861 - $950,228	9,773 New	9,773 $913,000

Others Institutions Holding DBLV

# of Institutions

Shares Held

76.7K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES DOUBLELINE VALUE

Ticker DBLV
Sector ETFs
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