Stifel Financial Corp Double Line Yield Opportunities Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 75,508 shares of DLY stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,508

Previous 89,624 15.75%

Holding current value

$1.22 Million

Previous $1.49 Million 19.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.64 - $16.56 $220,774 - $233,760	-14,116 Reduced 15.75%	75,508 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$15.67 - $16.79 $193,211 - $207,020	-12,330 Reduced 12.09%	89,624 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$15.04 - $15.97 $311,884 - $331,169	-20,737 Reduced 16.9%	101,954 $1.61 Million
Q1 2024 May 13, 2024	BUY	$14.7 - $15.94 $54,096 - $58,659	3,680 Added 3.09%	122,691 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$13.65 - $15.05 $242,355 - $267,212	17,755 Added 17.53%	119,011 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$14.02 - $15.18 $16,305 - $17,654	-1,163 Reduced 1.14%	101,256 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $195,444 - $211,295	14,542 Added 16.55%	102,419 $1.49 Million
Q1 2023 May 12, 2023	BUY	$13.22 - $14.86 $113,083 - $127,112	8,554 Added 10.78%	87,877 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$12.94 - $14.24 $372,697 - $410,140	-28,802 Reduced 26.64%	79,323 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $226,186 - $259,720	16,767 Added 18.35%	108,125 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$13.99 - $17.42 $134,443 - $167,406	9,610 Added 11.76%	91,358 $1.31 Million
Q1 2022 May 13, 2022	SELL	$16.32 - $18.75 $10,869 - $12,487	-666 Reduced 0.81%	81,748 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$18.02 - $19.81 $295,059 - $324,368	16,374 Added 24.79%	82,414 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $581,167 - $616,686	30,620 Added 86.45%	66,040 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$19.27 - $20.0 $111,900 - $116,140	-5,807 Reduced 14.09%	35,420 $708,000
Q1 2021 May 14, 2021	SELL	$18.66 - $19.6 $118,192 - $124,146	-6,334 Reduced 13.32%	41,227 $789,000
Q4 2020 Feb 12, 2021	BUY	$16.9 - $18.85 $12,725 - $14,194	753 Added 1.61%	47,561 $880,000
Q3 2020 Nov 16, 2020	BUY	$17.46 - $18.97 $122,307 - $132,884	7,005 Added 17.6%	46,808 $856,000
Q2 2020 Aug 14, 2020	BUY	$16.72 - $19.22 $408,854 - $469,986	24,453 Added 159.3%	39,803 $702,000
Q1 2020 May 14, 2020	BUY	$16.7 - $20.24 $256,345 - $310,684	15,350 New	15,350 $292,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.48M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Double Line Yield Opportunities Fund Transaction History