Summit X, LLC Double Line Yield Opportunities Fund Transaction History

Summit X, LLC

  • $423 Million
  • Q3 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 27,525 shares of DLY stock, worth $440,400. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,525
Previous 27,525 -0.0%
Holding current value
$440,400
Previous $434,000 5.07%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$15.04 - $15.97 $135 - $143
9 Added 0.03%
27,525 $434,000
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
78
Shares Held
12.1M
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
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email