Royal Bank Of Canada Double Line Yield Opportunities Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 679,729 shares of DLY stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

679,729

Previous 858,353 20.81%

Holding current value

$10.9 Million

Previous $13.5 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.67 - $16.79 $2.8 Million - $3 Million	-178,624 Reduced 20.81%	679,729 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $15.97 $356,869 - $378,936	-23,728 Reduced 2.69%	858,353 $13.5 Million
Q1 2024 Nov 05, 2024	BUY	$14.7 - $15.94 $348,801 - $378,224	23,728 Added 2.76%	882,081 $14.1 Million
Q1 2024 May 15, 2024	BUY	$14.7 - $15.94 $516,264 - $559,812	35,120 Added 4.15%	882,081 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.65 - $15.05 $2.21 Million - $2.43 Million	161,613 Added 23.58%	846,961 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $15.18 $54,299 - $58,792	3,873 Added 0.57%	685,348 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $91,042 - $98,426	6,774 Added 1.0%	681,475 $9.9 Million
Q1 2023 May 15, 2023	BUY	$13.22 - $14.86 $787,065 - $884,704	59,536 Added 9.68%	674,701 $9.44 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $14.24 $2.77 Million - $3.05 Million	-214,295 Reduced 25.84%	615,165 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $15.49 $1.11 Million - $1.28 Million	-82,595 Reduced 9.06%	829,460 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $17.42 $864,372 - $1.08 Million	-61,785 Reduced 6.34%	912,055 $13.1 Million
Q1 2022 May 16, 2022	BUY	$16.32 - $18.75 $913,756 - $1.05 Million	55,990 Added 6.1%	973,840 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$18.02 - $19.81 $1.17 Million - $1.29 Million	-65,045 Reduced 6.62%	917,850 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $661,434 - $701,858	34,849 Added 3.68%	982,895 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$19.27 - $20.0 $18.3 Million - $19 Million	948,046 New	948,046 $19 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Royal Bank Of Canada Double Line Yield Opportunities Fund Transaction History