Integrated Wealth Concepts LLC Double Line Yield Opportunities Fund Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,420 shares of DLY stock, worth $215,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,420
Previous 13,020 3.07%
Holding current value
$215,256
Previous $205,000 8.29%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.67 - $16.79 $6,268 - $6,716
400 Added 3.07%
13,420 $222,000
Q2 2024

Aug 14, 2024
SELL
$15.04 - $15.97 $180,705 - $191,879
-12,015 Reduced 47.99%
13,020 $205,000
Q1 2024

May 15, 2024
BUY
$14.7 - $15.94 $368,014 - $399,057
25,035 New
25,035 $399,000
Q3 2023

Nov 15, 2023
BUY
$14.02 - $15.18 $175,278 - $189,780
12,502 New
12,502 $184,000
Q2 2022

Aug 08, 2022
BUY
$13.99 - $17.42 $208,157 - $259,192
14,879 New
14,879 $213,000

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.78M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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