Private Advisor Group, LLC Double Line Yield Opportunities Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,691 shares of DLY stock, worth $266,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,691
Previous 14,654 13.9%
Holding current value
$266,221
Previous $231,000 19.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$15.67 - $16.79 $31,919 - $34,201
2,037 Added 13.9%
16,691 $276,000
Q2 2024

Aug 05, 2024
BUY
$15.04 - $15.97 $4,812 - $5,110
320 Added 2.23%
14,654 $231,000
Q1 2024

Apr 30, 2024
BUY
$14.7 - $15.94 $4,615 - $5,005
314 Added 2.24%
14,334 $228,000
Q4 2023

Feb 06, 2024
BUY
$13.65 - $15.05 $5,255 - $5,794
385 Added 2.82%
14,020 $208,000
Q3 2023

Nov 02, 2023
BUY
$14.02 - $15.18 $5,902 - $6,390
421 Added 3.19%
13,635 $200,000
Q2 2023

Aug 09, 2023
BUY
$13.44 - $14.53 $2,916 - $3,153
217 Added 1.67%
13,214 $191,000
Q1 2023

May 10, 2023
BUY
$13.22 - $14.86 $6,570 - $7,385
497 Added 3.98%
12,997 $181,000
Q4 2022

Jan 18, 2023
BUY
$12.94 - $14.24 $161,750 - $178,000
12,500 New
12,500 $0
Q3 2020

Nov 02, 2020
SELL
$17.46 - $18.97 $209,520 - $227,640
-12,000 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$16.72 - $19.22 $200,640 - $230,640
12,000 New
12,000 $212,000

Others Institutions Holding DLY

# of Institutions
78
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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