Envestnet Asset Management Inc Double Line Yield Opportunities Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,177 shares of DLY stock, worth $243,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,177

Previous 13,318 13.96%

Holding current value

$243,439

Previous $210,000 19.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.67 - $16.79 $29,130 - $31,212	1,859 Added 13.96%	15,177 $251,000
Q2 2024 Aug 08, 2024	SELL	$15.04 - $15.97 $22,605 - $24,002	-1,503 Reduced 10.14%	13,318 $210,000
Q1 2024 May 13, 2024	BUY	$14.7 - $15.94 $217,868 - $236,246	14,821 New	14,821 $236,000
Q1 2022 May 04, 2022	SELL	$16.32 - $18.75 $300,957 - $345,768	-18,441 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$18.02 - $19.81 $4,396 - $4,833	-244 Reduced 1.31%	18,441 $345,000
Q3 2021 Oct 07, 2021	BUY	$18.98 - $20.14 $354,641 - $376,315	18,685 New	18,685 $357,000
Q2 2021 Aug 04, 2021	SELL	$19.27 - $20.0 $195,378 - $202,780	-10,139 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$18.66 - $19.6 $189,193 - $198,724	10,139 New	10,139 $194,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

More about DLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Double Line Yield Opportunities Fund Transaction History