Aqr Capital Management LLC Doubleline ETF Tr Opportunisti Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,007 shares of DBND stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,007

Previous 31,255 21.6%

Holding current value

$1.75 Million

Previous $1.48 Million 16.28%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.15 - $47.26 $304,852 - $319,099	6,752 Added 21.6%	38,007 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$44.93 - $47.6 $264,907 - $280,649	5,896 Added 23.25%	31,255 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$44.53 - $45.94 $287,663 - $296,772	6,460 Added 34.18%	25,359 $1.15 Million
Q1 2024 May 15, 2024	BUY	$45.34 - $46.36 $229,284 - $234,442	5,057 Added 36.53%	18,899 $867,000
Q4 2023 Feb 14, 2024	BUY	$42.87 - $46.43 $593,406 - $642,684	13,842 New	13,842 $640,000

Others Institutions Holding DBND

# of Institutions

Shares Held

7.47M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Aqr Capital Management LLC Doubleline ETF Tr Opportunisti Transaction History