Raymond James Financial Services Advisors, Inc. Double Line Yield Opportunities Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 138,866 shares of DLY stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,866
Previous 162,860 14.73%
Holding current value
$2.29 Million
Previous $2.6 Million 15.57%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$15.04 - $15.97 $360,869 - $383,184
-23,994 Reduced 14.73%
138,866 $2.19 Million
Q1 2024

Apr 22, 2024
SELL
$14.7 - $15.94 $20,521 - $22,252
-1,396 Reduced 0.85%
162,860 $2.6 Million
Q4 2023

Jan 16, 2024
BUY
$13.65 - $15.05 $213,663 - $235,577
15,653 Added 10.53%
164,256 $2.44 Million
Q3 2023

Oct 24, 2023
BUY
$14.02 - $15.18 $661,701 - $716,450
47,197 Added 46.54%
148,603 $2.19 Million
Q2 2023

Jul 25, 2023
BUY
$13.44 - $14.53 $7,082 - $7,657
527 Added 0.52%
101,406 $1.47 Million
Q1 2023

Apr 14, 2023
BUY
$13.22 - $14.86 $1.33 Million - $1.5 Million
100,879 New
100,879 $1.41 Million
Q4 2020

Feb 12, 2021
SELL
$16.9 - $18.85 $173,343 - $193,344
-10,257 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$17.46 - $18.97 $179,087 - $194,575
10,257 New
10,257 $188,000

Others Institutions Holding DLY

# of Institutions
78
Shares Held
9.33M
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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