Raymond James & Associates Double Line Yield Opportunities Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 46,344 shares of DLY stock, worth $741,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,344
Previous 26,266 76.44%
Holding current value
$741,504
Previous $414,000 85.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$15.67 - $16.79 $314,622 - $337,109
20,078 Added 76.44%
46,344 $768,000
Q2 2024

Jul 19, 2024
SELL
$15.04 - $15.97 $26,816 - $28,474
-1,783 Reduced 6.36%
26,266 $414,000
Q1 2024

Apr 22, 2024
BUY
$14.7 - $15.94 $92,668 - $100,485
6,304 Added 28.99%
28,049 $447,000
Q4 2023

Jan 16, 2024
SELL
$13.65 - $15.05 $4,531 - $4,996
-332 Reduced 1.5%
21,745 $323,000
Q3 2023

Oct 24, 2023
BUY
$14.02 - $15.18 $14,819 - $16,045
1,057 Added 5.03%
22,077 $325,000
Q2 2023

Jul 25, 2023
SELL
$13.44 - $14.53 $7,297 - $7,889
-543 Reduced 2.52%
21,020 $305,000
Q1 2023

Apr 14, 2023
BUY
$13.22 - $14.86 $143,727 - $161,557
10,872 Added 101.69%
21,563 $301,000
Q4 2022

Feb 08, 2023
SELL
$12.94 - $14.24 $1.46 Million - $1.6 Million
-112,500 Reduced 91.32%
10,691 $140,000
Q3 2022

Oct 25, 2022
BUY
$13.49 - $15.49 $29,489 - $33,861
2,186 Added 1.81%
123,191 $1.66 Million
Q2 2022

Aug 12, 2022
SELL
$13.99 - $17.42 $75,434 - $93,928
-5,392 Reduced 4.27%
121,005 $1.74 Million
Q1 2022

May 11, 2022
BUY
$16.32 - $18.75 $1.17 Million - $1.35 Million
71,946 Added 132.13%
126,397 $2.12 Million
Q4 2021

Feb 08, 2022
BUY
$18.02 - $19.81 $981,207 - $1.08 Million
54,451 New
54,451 $1.02 Million

Others Institutions Holding DLY

# of Institutions
78
Shares Held
12.1M
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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