Stewardship Advisors, LLC Doubleline ETF Tr Opportunisti Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Stewardship Advisors, LLC holds 16,190 shares of DBND stock, worth $731,464. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,190

Previous 21,287 23.94%

Holding current value

$731,464

Previous $966,000 20.7%

% of portfolio

0.23%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.93 - $47.6 $229,008 - $242,617	-5,097 Reduced 23.94%	16,190 $766,000
Q2 2024 Jul 10, 2024	SELL	$44.53 - $45.94 $963,896 - $994,417	-21,646 Reduced 50.42%	21,287 $966,000
Q1 2024 Apr 17, 2024	SELL	$45.34 - $46.36 $10.2 Million - $10.4 Million	-223,928 Reduced 83.91%	42,933 $1.97 Million
Q4 2023 Jan 10, 2024	SELL	$42.87 - $46.43 $322,210 - $348,967	-7,516 Reduced 2.74%	266,861 $12.3 Million
Q3 2023 Oct 11, 2023	BUY	$44.07 - $46.28 $4.89 Million - $5.13 Million	110,905 Added 67.84%	274,377 $12.1 Million
Q2 2023 Jul 10, 2023	BUY	$45.86 - $47.08 $275,068 - $282,385	5,998 Added 3.81%	163,472 $7.55 Million
Q1 2023 Apr 12, 2023	BUY	$45.38 - $47.23 $6.83 Million - $7.11 Million	150,582 Added 2184.88%	157,474 $7.35 Million
Q4 2022 Jan 13, 2023	BUY	$44.26 - $46.86 $305,039 - $322,959	6,892 New	6,892 $0

Others Institutions Holding DBND

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
Sector ETFs
Industry ETFs

More about DBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Doubleline ETF Tr Opportunisti Transaction History