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

One Capital Management, LLC

  • $2.83 Billion
  • Q4 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 90,148 shares of HYS stock, worth $8.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
90,148
Previous 57,368 57.14%
Holding current value
$8.54 Million
Previous $5.48 Million 54.16%
% of portfolio
0.3%
Previous 0.19%

Shares

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

Feb 06, 2025
BUY
$93.52 - $95.37 $3.07 Million - $3.13 Million
32,780 Added 57.14%
90,148 $8.45 Million
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
256
Shares Held
8.34M
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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