Stratos Wealth Partners, Ltd. Double Line Income Solutions Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$10.52 - $12.33 $9,215 - $10,801	-876 Reduced 7.92%	10,183 $0
Q3 2022 Oct 24, 2022	BUY	$10.8 - $13.24 $9,277 - $11,373	859 Added 8.42%	11,059 $119,000
Q2 2022 Jul 22, 2022	SELL	$11.9 - $14.75 $13,244 - $16,416	-1,113 Reduced 9.84%	10,200 $124,000
Q1 2022 Apr 26, 2022	BUY	$13.66 - $16.45 $6,843 - $8,241	501 Added 4.63%	11,313 $164,000
Q4 2021 Jan 14, 2022	BUY	$15.83 - $18.15 $1,313 - $1,506	83 Added 0.77%	10,812 $174,000
Q3 2021 Oct 19, 2021	SELL	$17.37 - $18.3 $48,114 - $50,691	-2,770 Reduced 20.52%	10,729 $191,000
Q1 2021 Apr 27, 2021	SELL	$16.5 - $18.16 $45,655 - $50,248	-2,767 Reduced 17.01%	13,499 $245,000
Q4 2020 Jan 29, 2021	SELL	$15.32 - $17.2 $78,086 - $87,668	-5,097 Reduced 23.86%	16,266 $270,000
Q3 2020 Oct 29, 2020	SELL	$15.44 - $16.78 $75,316 - $81,852	-4,878 Reduced 18.59%	21,363 $342,000
Q2 2020 Jul 28, 2020	BUY	$11.51 - $16.19 $46 - $64	4 Added 0.02%	26,241 $403,000
Q1 2020 May 04, 2020	BUY	$10.49 - $21.06 $26,487 - $53,176	2,525 Added 10.65%	26,237 $350,000
Q4 2019 Jan 29, 2020	SELL	$19.14 - $20.18 $1,397 - $1,473	-73 Reduced 0.31%	23,712 $469,000
Q3 2019 Nov 12, 2019	BUY	$19.27 - $20.78 $457,816 - $493,691	23,758 Added 87992.59%	23,785 $474,000
Q3 2019 Nov 12, 2019	SELL	$19.27 - $20.78 $466,064 - $502,585	-24,186 Reduced 99.89%	27 $474,000
Q2 2019 Aug 06, 2019	SELL	$19.43 - $20.44 $3,827 - $4,026	-197 Reduced 0.81%	24,213 $484,000
Q1 2019 May 07, 2019	BUY	$17.78 - $19.97 $42,138 - $47,328	2,370 Added 10.75%	24,410 $486,000
Q4 2018 Feb 08, 2019	BUY	$16.35 - $20.41 $61,721 - $77,047	3,775 Added 20.67%	22,040 $382,000
Q3 2018 Nov 02, 2018	SELL	$20.0 - $20.59 $20,140 - $20,734	-1,007 Reduced 5.23%	18,265 $369,000
Q2 2018 Aug 13, 2018	SELL	$19.92 - $20.56 $18,784 - $19,388	-943 Reduced 4.66%	19,272 $385,000
Q1 2018 May 10, 2018	BUY	$19.62 - $20.87 $77,499 - $82,436	3,950 Added 24.29%	20,215 $406,000
Q4 2017 Feb 09, 2018	BUY	$19.96 - $21.46 $128,043 - $137,665	6,415 Added 65.13%	16,265 $328,000
Q3 2017 Nov 07, 2017	BUY	$20.2 - $21.47 $198,970 - $211,479	9,850	9,850 $209,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.6 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 Million
0.0% of portfolio

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

More about DSL

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