Simplex Trading, LLC Double Line Income Solutions Fund Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 88 shares of DSL stock, worth $1,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,095

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.42 - $13.06 $1,092 - $1,149	88 New	88 $1,000
Q3 2023 Nov 01, 2023	BUY	$11.49 - $12.38 $2,964 - $3,194	258 Added 29.45%	1,134 $13,000
Q2 2023 Aug 04, 2023	BUY	$11.06 - $12.09 $9,688 - $10,590	876 New	876 $10,000
Q4 2022 Feb 02, 2023	SELL	$10.52 - $12.33 $15,622 - $18,310	-1,485 Reduced 55.79%	1,177 $13,000
Q3 2022 Nov 04, 2022	SELL	$10.8 - $13.24 $29,386 - $36,026	-2,721 Reduced 50.55%	2,662 $28,000
Q2 2022 Aug 03, 2022	SELL	$11.9 - $14.75 $22,764 - $28,216	-1,913 Reduced 26.22%	5,383 $65,000
Q1 2022 May 02, 2022	SELL	$13.66 - $16.45 $84,937 - $102,286	-6,218 Reduced 46.01%	7,296 $105,000
Q4 2021 Feb 23, 2022	BUY	$15.83 - $18.15 $28,699 - $32,905	1,813 Added 15.49%	13,514 $217,000
Q2 2021 Aug 12, 2021	BUY	$17.73 - $18.46 $207,458 - $216,000	11,701 New	11,701 $211,000
Q1 2021 Apr 26, 2021	SELL	$16.5 - $18.16 $6,402 - $7,046	-388 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.32 - $17.2 $4,412 - $4,953	288 Added 288.0%	388 $0
Q3 2020 Oct 14, 2020	SELL	$15.44 - $16.78 $37,580 - $40,842	-2,434 Reduced 96.05%	100 $1,000
Q2 2020 Jul 13, 2020	SELL	$11.51 - $16.19 $58,125 - $81,759	-5,050 Reduced 66.59%	2,534 $38,000
Q1 2020 Apr 29, 2020	BUY	$10.49 - $21.06 $31,396 - $63,032	2,993 Added 65.19%	7,584 $101,000
Q4 2019 Feb 05, 2020	BUY	$19.14 - $20.18 $87,871 - $92,646	4,591 New	4,591 $90,000
Q4 2018 Jan 16, 2019	SELL	$16.35 - $20.41 $15,091 - $18,838	-923 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$20.0 - $20.59 $18,460 - $19,004	923 New	923 $18,000
Q4 2017 Jan 10, 2018	SELL	$19.96 - $21.46 $2,355 - $2,532	-118 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$20.2 - $21.47 $2,383 - $2,533	118	118 $2,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.2 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.3 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.6 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.5 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.6 Million
0.0% of portfolio

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

More about DSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account