Ken Griffin Advisorshares Doubleline Value Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Citadel Advisors LLC holds 2,041 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,041
Holding current value
$0
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
2,041 New
2,041 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $104.1 $0 - $103,475
994 Added 42.53%
3,331 $0
Q4 2023

Feb 14, 2024
BUY
$90.4 - $105.79 $211,264 - $247,231
2,337 New
2,337 $244,000
Q1 2023

May 15, 2023
BUY
$84.39 - $96.01 $326,842 - $371,846
3,873 New
3,873 $347,000
Q2 2022

Aug 15, 2022
SELL
$83.41 - $98.87 $263,075 - $311,835
-3,154 Reduced 40.37%
4,659 $398,000
Q1 2021

May 17, 2021
SELL
$79.4 - $90.17 $921,595 - $1.05 Million
-11,607 Reduced 59.77%
7,813 $702,000
Q4 2020

Feb 16, 2021
BUY
$67.6 - $81.53 $1.31 Million - $1.58 Million
19,420 New
19,420 $1.56 Million
Q3 2020

Nov 16, 2020
SELL
$65.46 - $72.88 $691,650 - $770,050
-10,566 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$54.35 - $72.14 $133,429 - $177,103
-2,455 Reduced 18.85%
10,566 $701,000
Q1 2020

May 15, 2020
BUY
$49.47 - $76.91 $257,095 - $399,701
5,197 Added 66.42%
13,021 $737,000
Q4 2019

Feb 14, 2020
SELL
$67.51 - $75.61 $80,269 - $89,900
-1,189 Reduced 13.19%
7,824 $584,000
Q3 2019

Nov 14, 2019
SELL
$66.46 - $70.92 $1.14 Million - $1.21 Million
-17,123 Reduced 65.51%
9,013 $0
Q2 2019

Aug 14, 2019
BUY
$64.4 - $68.62 $1.24 Million - $1.32 Million
19,270 Added 280.66%
26,136 $1.78 Million
Q1 2019

May 15, 2019
SELL
$58.67 - $66.42 $631,641 - $715,077
-10,766 Reduced 61.06%
6,866 $0
Q4 2018

Feb 14, 2019
BUY
$56.67 - $70.09 $138,331 - $171,089
2,441 Added 16.07%
17,632 $0
Q3 2018

Nov 13, 2018
BUY
$67.65 - $71.37 $1.03 Million - $1.08 Million
15,191 New
15,191 $0

Others Institutions Holding DBLV

# of Institutions
27
Shares Held
73.4K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DOUBLELINE VALUE

DBLV Quotes by TradingView
  • Ticker DBLV
  • Sector ETFs
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