Summit X, LLC Double Line Yield Opportunities Fund Transaction History

Summit X, LLC

  • $383 Million
  • Q1 2024

A detailed history of Summit X, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Summit X, LLC holds 27,516 shares of DLY stock, worth $443,282. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,516
Previous 26,325 4.52%
Holding current value
$443,282
Previous $391,000 12.02%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$14.7 - $15.94 $17,507 - $18,984
1,191 Added 4.52%
27,516 $438,000
Q4 2023

Feb 08, 2024
BUY
$13.65 - $15.05 $25,866 - $28,519
1,895 Added 7.76%
26,325 $391,000
Q3 2023

Nov 03, 2023
SELL
$14.02 - $15.18 $48,929 - $52,978
-3,490 Reduced 12.5%
24,430 $359,000
Q2 2023

Aug 09, 2023
SELL
$13.44 - $14.53 $12,216 - $13,207
-909 Reduced 3.15%
27,920 $405,000
Q1 2023

May 10, 2023
BUY
$13.22 - $14.86 $381,119 - $428,398
28,829 New
28,829 $403,000
Q3 2022

Nov 01, 2022
BUY
$13.49 - $15.49 $215,745 - $247,731
15,993 New
15,993 $215,000

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.61M
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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