One Capital Management, LLC Doubleline ETF Tr Opportunisti Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

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 211,098 shares of DBND stock, worth $9.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
211,098
Previous 292,917 27.93%
Holding current value
$9.67 Million
Previous $13.9 Million 31.08%
% of portfolio
0.34%
Previous 0.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$45.15 - $47.26 $3.69 Million - $3.87 Million
-81,819 Reduced 27.93%
211,098 $9.56 Million
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

# of Institutions
65
Shares Held
7.47M
Call Options Held
0
Put Options Held
0
View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

DBND Quotes by TradingView
  • Ticker DBND
  • Sector ETFs
  • Industry ETFs
More about DBND
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