Ubs Group Ag Double Line Yield Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,119,868 shares of DLY stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,119,868

Previous 1,203,531 6.95%

Holding current value

$17.8 Million

Previous $19 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.67 - $16.79 $1.31 Million - $1.4 Million	-83,663 Reduced 6.95%	1,119,868 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$15.04 - $15.97 $29,538 - $31,365	-1,964 Reduced 0.16%	1,203,531 $19 Million
Q1 2024 May 13, 2024	BUY	$14.7 - $15.94 $993,352 - $1.08 Million	67,575 Added 5.94%	1,205,495 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$13.65 - $15.05 $6.85 Million - $7.55 Million	-501,980 Reduced 30.61%	1,137,920 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$14.02 - $15.18 $368,389 - $398,869	-26,276 Reduced 1.58%	1,639,900 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$13.44 - $14.53 $825,646 - $892,606	-61,432 Reduced 3.56%	1,666,176 $24.2 Million
Q1 2023 May 12, 2023	SELL	$13.22 - $14.86 $844,136 - $948,855	-63,853 Reduced 3.56%	1,727,608 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$12.94 - $14.24 $3.21 Million - $3.53 Million	-247,787 Reduced 12.15%	1,791,461 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$13.49 - $15.49 $1.67 Million - $1.91 Million	-123,585 Reduced 5.71%	2,039,248 $27.5 Million
Q2 2022 Aug 10, 2022	BUY	$13.99 - $17.42 $1,930 - $2,403	138 Added 0.01%	2,162,833 $31 Million
Q1 2022 May 16, 2022	SELL	$16.32 - $18.75 $2.51 Million - $2.89 Million	-153,990 Reduced 6.65%	2,162,695 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.02 - $19.81 $5.46 Million - $6 Million	302,727 Added 15.03%	2,316,685 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $3.54 Million - $3.76 Million	186,488 Added 10.2%	2,013,958 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$19.27 - $20.0 $6.27 Million - $6.51 Million	325,415 Added 21.66%	1,827,470 $36.5 Million
Q1 2021 May 12, 2021	BUY	$18.66 - $19.6 $1.25 Million - $1.31 Million	66,877 Added 4.66%	1,502,055 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	$16.9 - $18.85 $4.73 Million - $5.27 Million	279,756 Added 24.21%	1,435,178 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $18.97 $5.3 Million - $5.76 Million	303,735 Added 35.66%	1,155,422 $21.1 Million
Q2 2020 Jul 31, 2020	BUY	$16.72 - $19.22 $3.55 Million - $4.08 Million	212,280 Added 33.2%	851,687 $15 Million
Q1 2020 May 01, 2020	BUY	$16.7 - $20.24 $10.7 Million - $12.9 Million	639,407 New	639,407 $12.1 Million

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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