One Capital Management, LLC Wisdomtree Tr Intl Midcap Divi Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, One Capital Management, LLC holds 12,923 shares of DIM stock, worth $825,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,923

Previous 13,090 1.28%

Holding current value

$825,004

Previous $823,000 4.86%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.11 - $64.23 $10,038 - $10,726	-167 Reduced 1.28%	12,923 $783,000
Q1 2024 May 08, 2024	SELL	$58.56 - $63.06 $37,595 - $40,484	-642 Reduced 4.68%	13,090 $823,000
Q4 2023 Feb 07, 2024	SELL	$53.09 - $60.92 $19,377 - $22,235	-365 Reduced 2.59%	13,732 $834,000
Q3 2023 Nov 09, 2023	BUY	$55.73 - $60.22 $780 - $843	14 Added 0.1%	14,097 $791,000
Q2 2023 Aug 14, 2023	BUY	$56.42 - $60.4 $7,391 - $7,912	131 Added 0.94%	14,083 $811,000
Q1 2023 May 10, 2023	BUY	$55.43 - $60.76 $3,381 - $3,706	61 Added 0.44%	13,952 $815,000
Q4 2022 Feb 15, 2023	BUY	$46.83 - $56.87 $5,291 - $6,426	113 Added 0.82%	13,891 $770,000
Q3 2022 Nov 14, 2022	BUY	$47.35 - $58.25 $378 - $466	8 Added 0.06%	13,778 $652,000
Q2 2022 Aug 15, 2022	BUY	$55.33 - $64.98 $2,877 - $3,378	52 Added 0.38%	13,770 $761,000
Q1 2022 May 17, 2022	SELL	$59.39 - $68.67 $3,504 - $4,051	-59 Reduced 0.43%	13,718 $880,000
Q4 2021 Jan 31, 2022	SELL	$64.25 - $68.9 $15,227 - $16,329	-237 Reduced 1.69%	13,777 $925,000
Q3 2021 Nov 12, 2021	BUY	$66.53 - $70.99 $29,073 - $31,022	437 Added 3.22%	14,014 $937,000
Q2 2021 Aug 16, 2021	BUY	$67.73 - $71.33 $29,462 - $31,028	435 Added 3.31%	13,577 $920,000
Q1 2021 May 14, 2021	BUY	$63.59 - $67.72 $58,947 - $62,776	927 Added 7.59%	13,142 $881,000
Q4 2020 Feb 16, 2021	SELL	$54.08 - $63.97 $5,408 - $6,397	-100 Reduced 0.81%	12,215 $777,000
Q3 2020 Oct 23, 2020	SELL	$53.61 - $58.16 $77,252 - $83,808	-1,441 Reduced 10.48%	12,315 $689,000
Q2 2020 Aug 17, 2020	SELL	$43.98 - $57.36 $637,797 - $831,834	-14,502 Reduced 51.32%	13,756 $737,000
Q1 2020 May 15, 2020	SELL	$40.88 - $66.27 $1.4 Million - $2.27 Million	-34,279 Reduced 54.81%	28,258 $1.32 Million
Q4 2019 Jan 31, 2020	SELL	$58.81 - $66.52 $8.73 Million - $9.87 Million	-148,383 Reduced 70.35%	62,537 $4.11 Million
Q3 2019 Oct 21, 2019	BUY	$60.13 - $62.01 $323,499 - $333,613	5,380 Added 2.62%	210,920 $12.7 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,445 Reduced 1.65%	205,540 $12.7 Million
Q1 2019 May 14, 2019	BUY	N/A	15,309 Added 7.9%	208,985 $13 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-11,841 Reduced 5.76%	193,676 $11 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,721 Added 3.9%	205,517 $13.5 Million
Q2 2018 Aug 06, 2018	BUY	N/A	9,849 Added 5.24%	197,796 $12.9 Million
Q1 2018 May 04, 2018	BUY	N/A	3,951 Added 2.15%	187,947 $12.9 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,371 Reduced 1.27%	183,996 $12.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	186,367	186,367 $12.4 Million

Others Institutions Holding DIM

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MIDCAP DIVI

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One Capital Management, LLC Wisdomtree Tr Intl Midcap Divi Transaction History