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

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 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 406,634 shares of DBND stock, worth $18.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

406,634

Previous 388,516 4.66%

Holding current value

$18.5 Million

Previous $18 Million 3.81%

% of portfolio

2.27%

Previous 2.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.42 - $46.86 $5.51 Million - $5.81 Million	124,073 New	124,073 $5.64 Million

Others Institutions Holding DBND

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

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