One Capital Management, LLC First Trust Dow Jones Select M Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$60.38 - $66.59 $223,406 - $246,383	-3,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.05 - $63.14 $45,069 - $49,880	-790 Reduced 17.59%	3,700 $228,000
Q4 2020 Feb 16, 2021	BUY	$38.13 - $48.82 $171,203 - $219,201	4,490 New	4,490 $215,000
Q1 2020 May 15, 2020	SELL	$27.16 - $50.7 $125,153 - $233,625	-4,608 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$43.88 - $51.29 $4,124 - $4,821	-94 Reduced 2.0%	4,608 $235,000
Q2 2019 Jul 11, 2019	SELL	$42.37 - $46.25 $81,562 - $89,031	-1,925 Reduced 29.05%	4,702 $213,000
Q1 2019 May 14, 2019	BUY	$40.88 - $47.84 $40 - $47	1 Added 0.02%	6,627 $296,000
Q4 2018 Feb 05, 2019	BUY	$38.71 - $50.54 $77 - $101	2 Added 0.03%	6,626 $269,000
Q3 2018 Oct 09, 2018	SELL	$50.84 - $53.18 $15,252 - $15,954	-300 Reduced 4.33%	6,624 $339,000
Q2 2018 Aug 06, 2018	BUY	$46.33 - $52.61 $46 - $52	1 Added 0.01%	6,924 $353,000
Q1 2018 May 04, 2018	SELL	$44.87 - $48.95 $4,352 - $4,748	-97 Reduced 1.38%	6,923 $328,000
Q4 2017 Jan 29, 2018	SELL	$45.75 - $48.61 $39,756 - $42,242	-869 Reduced 11.02%	7,020 $333,000
Q3 2017 Nov 02, 2017	BUY	$45.28 - $46.36 $357,213 - $365,734	7,889	7,889 $366,000

Others Institutions Holding FDM

# of Institutions

64

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

388K
Shares

$24.2 Million
0.0% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

315K
Shares

$19.7 Million
9.04% of portfolio
Chicago Partners Investment Group LLC

182K
Shares

$11.3 Million
0.45% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

174K
Shares

$10.9 Million
0.02% of portfolio
Arkansas Financial Group, Inc.

126K
Shares

$7.87 Million
1.35% of portfolio

About FIRST TRUST DOW JONES SELECT M

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