One Capital Management, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

One Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $463,268 - $498,709	-9,376 Reduced 2.9%	314,096 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$52.18 - $54.31 $2.58 Million - $2.68 Million	49,384 Added 18.02%	323,472 $16.9 Million
Q1 2022 May 17, 2022	BUY	$53.89 - $55.59 $14.5 Million - $15 Million	269,043 Added 5332.86%	274,088 $14.9 Million
Q4 2021 Jan 31, 2022	BUY	$54.79 - $55.7 $276,415 - $281,006	5,045 New	5,045 $278,000

121

7.04M

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