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 $442,051. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,525

Previous 27,525 -0.0%

Holding current value

$442,051

Previous $434,000 5.07%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.78M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

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

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