Shaker Financial Services, LLC Double Line Yield Opportunities Fund Transaction History

Shaker Financial Services, LLC

  • $244 Million
  • Q2 2024

A detailed history of Shaker Financial Services, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 13,431 shares of DLY stock, worth $220,805. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,431
Previous 11,600 15.78%
Holding current value
$220,805
Previous $184,000 14.67%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Aug 02, 2024
BUY
$15.04 - $15.97 $27,538 - $29,241
1,831 Added 15.78%
13,431 $211,000
Q1 2024

May 13, 2024
BUY
$14.7 - $15.94 $170,520 - $184,904
11,600 New
11,600 $184,000
Q3 2022

Nov 09, 2022
SELL
$13.49 - $15.49 $179,659 - $206,295
-13,318 Reduced 26.02%
37,859 $511,000
Q2 2022

Aug 01, 2022
BUY
$13.99 - $17.42 $82,009 - $102,116
5,862 Added 12.94%
51,177 $734,000
Q1 2022

May 06, 2022
SELL
$16.32 - $18.75 $814,890 - $936,225
-49,932 Reduced 52.42%
45,315 $759,000
Q4 2021

Feb 07, 2022
BUY
$18.02 - $19.81 $1.72 Million - $1.89 Million
95,247 New
95,247 $1.78 Million

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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