W.G. Shaheen & Associates Dba Whitney & CO Doubleline ETF Tr Opportunisti Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 421,108 shares of DBND stock, worth $19.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
421,108
Previous 411,938 2.23%
Holding current value
$19.2 Million
Previous $18.7 Million 6.64%
% of portfolio
2.18%
Previous 2.18%

Shares

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

Nov 07, 2024
BUY
$44.93 - $47.6 $412,008 - $436,492
9,170 Added 2.23%
421,108 $19.9 Million
Q2 2024

Jul 30, 2024
BUY
$44.53 - $45.94 $236,187 - $243,665
5,304 Added 1.3%
411,938 $18.7 Million
Q1 2024

May 08, 2024
BUY
$45.34 - $46.36 $821,470 - $839,950
18,118 Added 4.66%
406,634 $18.7 Million
Q4 2023

Feb 08, 2024
BUY
$42.87 - $46.43 $1.13 Million - $1.22 Million
26,334 Added 7.27%
388,516 $18 Million
Q3 2023

Nov 08, 2023
BUY
$44.07 - $46.28 $201,840 - $211,962
4,580 Added 1.28%
362,182 $16 Million
Q2 2023

Aug 14, 2023
BUY
$45.86 - $47.08 $353,122 - $362,516
7,700 Added 2.2%
357,602 $16.5 Million
Q1 2023

May 03, 2023
BUY
$45.38 - $47.23 $10.2 Million - $10.7 Million
225,829 Added 182.01%
349,902 $16.3 Million
Q4 2022

Feb 03, 2023
BUY
$44.26 - $46.86 $5.49 Million - $5.81 Million
124,073 New
124,073 $5.64 Million

Others Institutions Holding DBND

# of Institutions
56
Shares Held
5.44M
Call Options Held
0
Put Options Held
0
View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

DBND Quotes by TradingView
  • Ticker DBND
  • Sector ETFs
  • Industry ETFs
More about DBND
Track This Portfolio

Track W.G. Shaheen & Associates Dba Whitney & CO Portfolio

Follow W.G. Shaheen & Associates Dba Whitney & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email