One Capital Management, LLC Fidelity Covington Tr Msci Ene Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$21.97 - $25.87 $92,098 - $108,447	-4,192 Reduced 34.46%	7,972 $206,000
Q4 2023 Feb 07, 2024	SELL	$22.27 - $25.3 $49,817 - $56,596	-2,237 Reduced 15.53%	12,164 $280,000
Q3 2023 Nov 09, 2023	SELL	$21.61 - $25.66 $79,892 - $94,865	-3,697 Reduced 20.43%	14,401 $358,000
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $179,854 - $203,990	-8,651 Reduced 32.34%	18,098 $401,000
Q1 2023 May 10, 2023	SELL	$20.67 - $25.3 $207,361 - $253,809	-10,032 Reduced 27.27%	26,749 $600,000
Q4 2022 Feb 15, 2023	SELL	$20.98 - $25.83 $440,517 - $542,352	-20,997 Reduced 36.34%	36,781 $876,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $600,236 - $758,486	-32,764 Reduced 36.19%	57,778 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $1.27 Million - $1.68 Million	66,541 Added 277.24%	90,542 $1.76 Million
Q1 2022 May 17, 2022	BUY	$15.67 - $21.63 $376,095 - $519,141	24,001 New	24,001 $502,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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