Raymond James & Associates Doubleline ETF Tr Opportunisti Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Raymond James & Associates holds 10,129 shares of DBND stock, worth $462,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,129

Previous 9,459 7.08%

Holding current value

$462,692

Previous $429,000 11.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.93 - $47.6 $30,103 - $31,892	670 Added 7.08%	10,129 $479,000
Q2 2024 Jul 19, 2024	BUY	$44.53 - $45.94 $76,858 - $79,292	1,726 Added 22.32%	9,459 $429,000
Q1 2024 Apr 22, 2024	SELL	$45.34 - $46.36 $261,702 - $267,589	-5,772 Reduced 42.74%	7,733 $354,000
Q4 2023 Jan 16, 2024	SELL	$42.87 - $46.43 $19,120 - $20,707	-446 Reduced 3.2%	13,505 $624,000
Q3 2023 Oct 24, 2023	BUY	$44.07 - $46.28 $163,279 - $171,467	3,705 Added 36.16%	13,951 $615,000
Q2 2023 Jul 25, 2023	SELL	$45.86 - $47.08 $3,622 - $3,719	-79 Reduced 0.77%	10,246 $473,000
Q1 2023 Apr 14, 2023	SELL	$45.38 - $47.23 $42,657 - $44,396	-940 Reduced 8.34%	10,325 $482,000
Q4 2022 Feb 08, 2023	BUY	$44.26 - $46.86 $498,588 - $527,877	11,265 New	11,265 $512,000

Others Institutions Holding DBND

# of Institutions

Shares Held

5.44M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Raymond James & Associates Doubleline ETF Tr Opportunisti Transaction History