Optima Capital LLC DOUBLELINE ETF TRUST Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Number of Shares
1,306
Previous 32,179 95.94%
Holding current value
$67.8 Million
Previous $1.68 Billion 95.96%
% of portfolio
0.03%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
N/A
-30,873 Reduced 95.94%
1,306 $67.8 Million
Q3 2025

Oct 27, 2025
BUY
N/A
432 Added 1.36%
32,179 $1.68 Billion
Q2 2025

Jul 14, 2025
BUY
N/A
2,203 Added 7.46%
31,747 $1.65 Billion
Q1 2025

Jun 12, 2025
BUY
N/A
13,806 Added 87.72%
29,544 $1.53 Billion
Q4 2024

Jun 12, 2025
BUY
N/A
15,738 New
15,738 $810 Million
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