Tidemark, LLC Double Line Yield Opportunities Fund Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Tidemark, LLC holds 3,937 shares of DLY stock, worth $62,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,937
Previous 3,933 0.1%
Holding current value
$62,992
Previous $62.1 Million 99.9%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$15.67 - $16.79 $62 - $67
4 Added 0.1%
3,937 $65,000
Q2 2024

Aug 12, 2024
SELL
$15.04 - $15.97 $3,173 - $3,369
-211 Reduced 5.09%
3,933 $62.1 Million
Q1 2024

May 13, 2024
BUY
$14.7 - $15.94 $117 - $127
8 Added 0.19%
4,144 $66.1 Million
Q4 2023

Feb 09, 2024
BUY
$13.65 - $15.05 $56,456 - $62,246
4,136 New
4,136 $61.5 Million

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
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