One Capital Management, LLC First Tr Tactical High Yield L Transaction History
One Capital Management, LLC
- $2.61 Billion
- Q1 2024
A detailed history of One Capital Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, One Capital Management, LLC holds 612,271 shares of HYLS stock, worth $24.9 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
612,271
Previous 1,165,155
47.45%
Holding current value
$24.9 Million
Previous $48.4 Million
47.88%
% of portfolio
0.97%
Previous 2.02%
Shares
25 transactions
Others Institutions Holding HYLS
# of Institutions
210Shares Held
24.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.09MShares$166 Million0.01% of portfolio
-
First Trust Advisors LP Wheaton, IL2.53MShares$103 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.38MShares$96.8 Million0.05% of portfolio
-
Wells Fargo & Company San Francisco, CA2.24MShares$91 Million0.02% of portfolio
-
Prostatis Group LLC Hanover, MD1.67MShares$68 Million0.8% of portfolio