Org Partners LLC Doubleline ETF Tr Opportunisti Transaction History

Org Partners LLC

$588 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$42.87 - $46.43 $148,630 - $160,972	-3,467 Reduced 77.44%	1,010 $46,000
Q3 2023 Nov 03, 2023	BUY	$44.07 - $46.28 $197,301 - $207,195	4,477 New	4,477 $4.48 Million

Others Institutions Holding DBND

# of Institutions

57

Shares Held

5.45M

Call Options Held

0

Put Options Held

0

Cwm, LLC

1.26M
Shares

$57.4 Million
0.26% of portfolio
Seascape Capital Management Portsmouth, NH

479K
Shares

$21.9 Million
8.09% of portfolio
W.G. Shaheen & Associates Dba Whitney & CO

421K
Shares

$19.2 Million
2.18% of portfolio
Boothe Investment Group, Inc. Dover, DE

366K
Shares

$16.7 Million
10.02% of portfolio
One Capital Management, LLC Westlake Village, CA

293K
Shares

$13.4 Million
0.47% of portfolio

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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