Lpl Financial LLC Double Line Yield Opportunities Fund Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 160,201 shares of DLY stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,201

Previous 92,688 72.84%

Holding current value

$2.35 Million

Previous $1.45 Million 67.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$15.08 - $15.65 $1.02 Million - $1.06 Million	67,513 Added 72.84%	160,201 $2.42 Million
Q2 2025 Aug 12, 2025	BUY	$14.45 - $16.11 $53,060 - $59,155	3,672 Added 4.13%	92,688 $1.45 Million
Q1 2025 May 07, 2025	BUY	$15.8 - $16.38 $297,040 - $307,944	18,800 Added 26.77%	89,016 $1.43 Million
Q4 2024 Feb 11, 2025	BUY	$15.64 - $16.56 $40,069 - $42,426	2,562 Added 3.79%	70,216 $1.11 Million
Q3 2024 Nov 08, 2024	BUY	$15.67 - $16.79 $97,169 - $104,114	6,201 Added 10.09%	67,654 $1.12 Million

Q2 2024 Aug 07, 2024	BUY	$15.04 - $15.97 $32,546 - $34,559	2,164 Added 3.65%	61,453 $969,000
Q1 2024 May 10, 2024	BUY	$14.7 - $15.94 $172,137 - $186,657	11,710 Added 24.61%	59,289 $945,000
Q4 2023 Feb 14, 2024	BUY	$13.65 - $15.05 $72,003 - $79,388	5,275 Added 12.47%	47,579 $707,000
Q3 2023 Nov 13, 2023	BUY	$14.02 - $15.18 $19,628 - $21,252	1,400 Added 3.42%	42,304 $623,000
Q2 2023 Jul 31, 2023	SELL	$13.44 - $14.53 $397,555 - $429,797	-29,580 Reduced 41.97%	40,904 $594,000
Q1 2023 May 10, 2023	SELL	$13.22 - $14.86 $396 - $445	-30 Reduced 0.04%	70,484 $986,000
Q4 2022 Feb 07, 2023	BUY	$12.94 - $14.24 $434,589 - $478,250	33,585 Added 90.94%	70,514 $925,000
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $47,727 - $54,803	3,538 Added 10.6%	36,929 $498,000
Q2 2022 Aug 12, 2022	BUY	$13.99 - $17.42 $22,467 - $27,976	1,606 Added 5.05%	33,391 $479,000
Q1 2022 May 16, 2022	BUY	$16.32 - $18.75 $505 - $581	31 Added 0.1%	31,785 $532,000
Q4 2021 Feb 14, 2022	BUY	$18.02 - $19.81 $231,899 - $254,934	12,869 Added 68.14%	31,754 $594,000
Q3 2021 Nov 15, 2021	BUY	$18.98 - $20.14 $28,526 - $30,270	1,503 Added 8.65%	18,885 $361,000
Q2 2021 Aug 13, 2021	BUY	$19.27 - $20.0 $334,951 - $347,640	17,382 New	17,382 $348,000

Others Institutions Holding DLY

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

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

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Lpl Financial LLC Double Line Yield Opportunities Fund Transaction History