Wedbush Securities Inc Double Line Yield Opportunities Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 95,728 shares of DLY stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,728

Previous 95,882 0.16%

Holding current value

$1.53 Million

Previous $1.51 Million 4.96%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.67 - $16.79 $2,413 - $2,585	-154 Reduced 0.16%	95,728 $1.59 Million
Q2 2024 Aug 06, 2024	BUY	$15.04 - $15.97 $362,704 - $385,132	24,116 Added 33.6%	95,882 $1.51 Million
Q1 2024 May 14, 2024	BUY	$14.7 - $15.94 $100,239 - $108,694	6,819 Added 10.5%	71,766 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$13.65 - $15.05 $32,487 - $35,819	2,380 Added 3.8%	64,947 $966,000
Q3 2023 Nov 14, 2023	BUY	$14.02 - $15.18 $167,553 - $181,416	11,951 Added 23.61%	62,567 $922,000
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.53 $98,340 - $106,316	7,317 Added 16.9%	50,616 $735,000
Q1 2023 May 09, 2023	BUY	$13.22 - $14.86 $181,008 - $203,463	13,692 Added 46.25%	43,299 $606,000
Q4 2022 Jan 31, 2023	SELL	$12.94 - $14.24 $42,365 - $46,621	-3,274 Reduced 9.96%	29,607 $388,000
Q3 2022 Oct 18, 2022	BUY	$13.49 - $15.49 $41,252 - $47,368	3,058 Added 10.25%	32,881 $443,000
Q2 2022 Jul 21, 2022	SELL	$13.99 - $17.42 $28,217 - $35,136	-2,017 Reduced 6.33%	29,823 $427,000
Q1 2022 Apr 19, 2022	BUY	$16.32 - $18.75 $3,916 - $4,500	240 Added 0.76%	31,840 $533,000
Q4 2021 Jan 13, 2022	SELL	$18.02 - $19.81 $23,966 - $26,347	-1,330 Reduced 4.04%	31,600 $590,000
Q3 2021 Oct 08, 2021	BUY	$18.98 - $20.14 $35,587 - $37,762	1,875 Added 6.04%	32,930 $629,000
Q2 2021 Jul 27, 2021	SELL	$19.27 - $20.0 $272,188 - $282,500	-14,125 Reduced 31.26%	31,055 $621,000
Q1 2021 Apr 26, 2021	SELL	$18.66 - $19.6 $21,925 - $23,030	-1,175 Reduced 2.53%	45,180 $864,000
Q4 2020 Feb 16, 2021	BUY	$16.9 - $18.85 $38,025 - $42,412	2,250 Added 5.1%	46,355 $858,000
Q3 2020 Oct 20, 2020	SELL	$17.46 - $18.97 $180,711 - $196,339	-10,350 Reduced 19.01%	44,105 $807,000
Q2 2020 Jul 16, 2020	BUY	$16.72 - $19.22 $418,919 - $481,557	25,055 Added 85.22%	54,455 $960,000
Q1 2020 Apr 17, 2020	BUY	$16.7 - $20.24 $490,980 - $595,056	29,400 New	29,400 $559,000

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

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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Wedbush Securities Inc Double Line Yield Opportunities Fund Transaction History