Tidemark, LLC Double Line Yield Opportunities Fund Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Tidemark, LLC holds 3,942 shares of DLY stock, worth $63,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,942

Previous 3,937 0.13%

Holding current value

$63,820

Previous $65,000 4.62%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$15.64 - $16.56 $78 - $82	5 Added 0.13%	3,942 $62,000
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

Shares Held

9.48M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

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

More about DLY

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