A detailed history of One Capital Management, LLC transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, One Capital Management, LLC holds 292,917 shares of DBND stock, worth $13.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
292,917
Previous 284,338 3.02%
Holding current value
$13.3 Million
Previous $12.9 Million 7.47%
% of portfolio
0.47%
Previous 0.47%

Shares

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

Nov 12, 2024

BUY
$44.93 - $47.6 $385,454 - $408,360
8,579 Added 3.02%
292,917 $13.9 Million
Q2 2024

Aug 09, 2024

BUY
$44.53 - $45.94 $286,684 - $295,761
6,438 Added 2.32%
284,338 $12.9 Million
Q1 2024

May 08, 2024

BUY
$45.34 - $46.36 $1.33 Million - $1.36 Million
29,235 Added 11.76%
277,900 $12.8 Million
Q4 2023

Feb 07, 2024

BUY
$42.87 - $46.43 $10.7 Million - $11.5 Million
248,665 New
248,665 $11.5 Million

Others Institutions Holding DBND

About DOUBLELINE ETF TR OPPORTUNISTI


  • Ticker DBND
  • Sector ETFs
  • Industry ETFs
More about DBND
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on One Capital Management, LLC with notifications on news.