CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,103 Value ($000) $914 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,483 Value ($000) $898 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,734 Value ($000) $1,003 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,373 Value ($000) $836 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,876 Value ($000) $570 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,546 Value ($000) $607 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,314 Value ($000) $415 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,371 Value ($000) $499 Avg Close $93.09 Range $82.58 - $112.41