Virtu Financial LLC Double Line Yield Opportunities Fund Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Virtu Financial LLC holds 18,482 shares of DLY stock, worth $299,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,482

Holding current value

$299,223

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$15.64 - $16.56 $289,058 - $306,061	18,482 New	18,482 $293,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.48M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.08M
Shares

$33.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.88M
Shares

$30.4 Million
0.01% of portfolio
Ubs Group Ag

1.13M
Shares

$18.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

515K
Shares

$8.34 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

456K
Shares

$7.38 Million
0.01% of portfolio

View Full List

About DoubleLine Yield Opportunities Fund

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

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Virtu Financial LLC Double Line Yield Opportunities Fund Transaction History