Fortis Advisors, LLC Doubleline ETF Tr Opportunisti Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Fortis Advisors, LLC holds 161,911 shares of DBND stock, worth $7.37 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

161,911

Previous 165,809 2.35%

Holding current value

$7.37 Million

Previous $7.85 Million 6.62%

% of portfolio

5.72%

Previous 6.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.15 - $47.26 $175,994 - $184,219	-3,898 Reduced 2.35%	161,911 $7.33 Million
Q3 2024 Nov 07, 2024	BUY	$44.93 - $47.6 $2.24 Million - $2.37 Million	49,871 Added 43.02%	165,809 $7.85 Million
Q2 2024 Dec 05, 2024	SELL	$44.53 - $45.94 $2.22 Million - $2.29 Million	-49,871 Reduced 30.08%	115,938 $5.26 Million
Q2 2024 Aug 08, 2024	SELL	$44.53 - $45.94 $7,080 - $7,304	-159 Reduced 0.14%	115,938 $5.26 Million
Q1 2024 Dec 05, 2024	BUY	$45.34 - $46.36 $21,128 - $21,603	466 Added 0.4%	116,097 $5.33 Million
Q1 2024 May 13, 2024	BUY	$45.34 - $46.36 $21,128 - $21,603	466 Added 0.4%	116,097 $5.33 Million
Q4 2023 Dec 05, 2024	SELL	$42.87 - $46.43 $2.15 Million - $2.33 Million	-50,178 Reduced 30.26%	115,631 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$42.87 - $46.43 $37,768 - $40,904	881 Added 0.77%	115,631 $5.35 Million
Q3 2023 Dec 05, 2024	SELL	$44.07 - $46.28 $2.25 Million - $2.36 Million	-51,059 Reduced 30.79%	114,750 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$44.07 - $46.28 $5.06 Million - $5.31 Million	114,750 New	114,750 $5.06 Million

Others Institutions Holding DBND

# of Institutions

Shares Held

5.38M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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Fortis Advisors, LLC Doubleline ETF Tr Opportunisti Transaction History