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

W.G. Shaheen & Associates Dba Whitney & CO

$1.05 Billion
Q3 2025

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 513,979 shares of DBND stock, worth $23.8 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

513,979

Previous 486,184 5.72%

Holding current value

$23.8 Million

Previous $22.5 Million 6.38%

% of portfolio

2.29%

Previous 2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$45.57 - $46.76 $1.27 Million - $1.3 Million	27,795 Added 5.72%	513,979 $23.9 Million
Q2 2025 Aug 05, 2025	BUY	$45.18 - $46.32 $1.34 Million - $1.37 Million	29,569 Added 6.48%	486,184 $22.5 Million
Q1 2025 May 06, 2025	BUY	$44.88 - $46.36 $1.08 Million - $1.11 Million	23,984 Added 5.54%	456,615 $21.1 Million
Q4 2024 Feb 04, 2025	BUY	$45.15 - $47.26 $520,263 - $544,576	11,523 Added 2.74%	432,631 $19.6 Million
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

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

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