Seascape Capital Management DOUBLELINE ETF TRUST Transaction History

Seascape Capital Management

  • $287 Million
  • Q1 2025
Number of Shares
147,423
Previous 137,704 7.06%
Holding current value
$7.65 Million
Previous $7.09 Million 7.92%
% of portfolio
2.67%
Previous 2.47%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
N/A
9,719 Added 7.06%
147,423 $7.65 Million
Q4 2024

Jan 30, 2025
BUY
N/A
2,049 Added 1.51%
137,704 $7.09 Million
Q3 2024

Nov 01, 2024
SELL
N/A
-2,382 Reduced 1.73%
135,655 $7.05 Million
Q2 2024

Jul 30, 2024
BUY
N/A
8,808 Added 6.82%
138,037 $7.09 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-542 Reduced 0.42%
129,229 $6.62 Million
Q4 2023

Jan 29, 2024
BUY
N/A
14,636 Added 12.71%
129,771 $6.6 Million
Q3 2023

Nov 09, 2023
BUY
N/A
115,135 New
115,135 $5.81 Million
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