Stonehearth Capital Management, LLC Doubleline ETF Tr Opportunisti Transaction History

Stonehearth Capital Management, LLC

$246 Million
Q4 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 6,192 shares of DBND stock, worth $287,061. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,192

Previous 6,271 1.26%

Holding current value

$287,061

Previous $296,000 5.41%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$45.15 - $47.26 $3,566 - $3,733	-79 Reduced 1.26%	6,192 $280,000
Q3 2024 Oct 02, 2024	BUY	$44.93 - $47.6 $6,290 - $6,664	140 Added 2.28%	6,271 $296,000
Q2 2024 Jul 05, 2024	BUY	$44.53 - $45.94 $7,881 - $8,131	177 Added 2.97%	6,131 $278,000
Q1 2024 Apr 02, 2024	BUY	$45.34 - $46.36 $14,146 - $14,464	312 Added 5.53%	5,954 $273,000
Q4 2023 Jan 08, 2024	BUY	$42.87 - $46.43 $18,605 - $20,150	434 Added 8.33%	5,642 $260,000
Q3 2023 Oct 11, 2023	BUY	$44.07 - $46.28 $44 - $46	1 Added 0.02%	5,208 $229,000
Q2 2023 Jul 06, 2023	SELL	$45.86 - $47.08 $4,907 - $5,037	-107 Reduced 2.01%	5,207 $240,000
Q1 2023 Apr 04, 2023	BUY	$45.38 - $47.23 $26,275 - $27,346	579 Added 12.23%	5,314 $248,000
Q4 2022 Jan 03, 2023	SELL	$44.26 - $46.86 $75,064 - $79,474	-1,696 Reduced 26.37%	4,735 $0
Q3 2022 Oct 05, 2022	BUY	$45.58 - $48.88 $293,124 - $314,347	6,431 New	6,431 $294,000

Others Institutions Holding DBND

# of Institutions

Shares Held

7.47M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
Sector ETFs
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Stonehearth Capital Management, LLC Doubleline ETF Tr Opportunisti Transaction History