Pathstone Family Office, LLC Double Line Yield Opportunities Fund Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,933 shares of DLY stock, worth $403,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,933
Holding current value
$403,415
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$14.02 - $15.18 $349,560 - $378,482
24,933 New
24,933 $367,000
Q1 2021

May 14, 2021
SELL
$18.66 - $19.6 $96,901 - $101,782
-5,193 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$16.9 - $18.85 $35,067 - $39,113
2,075 Added 66.55%
5,193 $96,000
Q3 2020

Nov 12, 2020
BUY
$17.46 - $18.97 $1,030 - $1,119
59 Added 1.93%
3,118 $57,000
Q2 2020

Aug 14, 2020
SELL
$16.72 - $19.22 $50,160 - $57,660
-3,000 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$16.7 - $20.24 $50,100 - $60,719
3,000 New
3,000 $57,000

Others Institutions Holding DLY

# of Institutions
88
Shares Held
9.48M
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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