One Capital Management, LLC Doubleline ETF Tr Opportunisti Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

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 192,983 shares of DBND stock, worth $8.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,983

Previous 211,098 8.58%

Holding current value

$8.86 Million

Previous $9.56 Million 6.8%

% of portfolio

0.32%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.88 - $46.36 $813,001 - $839,811	-18,115 Reduced 8.58%	192,983 $8.91 Million
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

Shares Held

7.35M

Call Options Held

Put Options Held

View Full List

About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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One Capital Management, LLC Doubleline ETF Tr Opportunisti Transaction History