Seascape Capital Management Doubleline ETF Tr Opportunisti Transaction History

Seascape Capital Management

$268 Million
Q2 2024

A detailed history of Seascape Capital Management transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Seascape Capital Management holds 492,575 shares of DBND stock, worth $23.4 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

492,575

Previous 487,697 1.0%

Holding current value

$23.4 Million

Previous $22.4 Million 0.06%

% of portfolio

8.34%

Previous 8.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$44.53 - $45.94 $217,217 - $224,095	4,878 Added 1.0%	492,575 $22.4 Million
Q1 2024 Apr 29, 2024	BUY	$45.34 - $46.36 $3.75 Million - $3.84 Million	82,810 Added 20.45%	487,697 $22.4 Million
Q4 2023 Jan 29, 2024	BUY	$42.87 - $46.43 $159,090 - $172,301	3,711 Added 0.93%	404,887 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$44.07 - $46.28 $866,680 - $910,142	19,666 Added 5.15%	401,176 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.08 $5.25 Million - $5.39 Million	114,428 Added 42.84%	381,510 $17.6 Million
Q1 2023 May 01, 2023	BUY	$45.38 - $47.23 $4.46 Million - $4.65 Million	98,351 Added 58.29%	267,082 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$44.26 - $46.86 $7.47 Million - $7.91 Million	168,731 New	168,731 $7.68 Million

Others Institutions Holding DBND

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Seascape Capital Management Doubleline ETF Tr Opportunisti Transaction History