Waddell & Associates, LLC Doubleline ETF Tr Opportunisti Transaction History

Waddell & Associates, LLC

$974 Million
Q4 2024

A detailed history of Waddell & Associates, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Waddell & Associates, LLC holds 184,166 shares of DBND stock, worth $8.44 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

184,166

Previous 182,249 1.05%

Holding current value

$8.44 Million

Previous $8.63 Million 3.37%

% of portfolio

0.86%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.15 - $47.26 $86,552 - $90,597	1,917 Added 1.05%	184,166 $8.34 Million
Q3 2024 Nov 12, 2024	SELL	$44.93 - $47.6 $104,282 - $110,479	-2,321 Reduced 1.26%	182,249 $8.63 Million
Q2 2024 Aug 06, 2024	BUY	$44.53 - $45.94 $51,699 - $53,336	1,161 Added 0.63%	184,570 $8.38 Million
Q1 2024 May 08, 2024	SELL	$45.34 - $46.36 $44,115 - $45,108	-973 Reduced 0.53%	183,409 $8.41 Million
Q4 2023 Feb 14, 2024	BUY	$42.87 - $46.43 $4.42 Million - $4.79 Million	103,084 Added 126.8%	184,382 $8.53 Million
Q3 2023 Nov 07, 2023	BUY	$44.07 - $46.28 $3.58 Million - $3.76 Million	81,298 New	81,298 $3.59 Million

Others Institutions Holding DBND

# of Institutions

Shares Held

7.47M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
Sector ETFs
Industry ETFs

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Waddell & Associates, LLC Doubleline ETF Tr Opportunisti Transaction History