One Capital Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, One Capital Management, LLC holds 57,368 shares of HYS stock, worth $5.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
57,368
Holding current value
$5.43 Million
% of portfolio
0.19%

Shares

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

Nov 12, 2024
BUY
$92.1 - $95.52 $5.28 Million - $5.48 Million
57,368 New
57,368 $5.48 Million
Q4 2019

Jan 31, 2020
SELL
$98.2 - $100.09 $217,513 - $221,699
-2,215 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$99.68 - $100.39 $220,791 - $222,363
2,215 New
2,215 $221,000

Others Institutions Holding HYS

# of Institutions
251
Shares Held
9.14M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

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