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

One Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$58.86 - $64.29 $116,660 - $127,422	-1,982 Reduced 29.88%	4,651 $285,000
Q4 2022 Feb 15, 2023	SELL	$57.8 - $66.02 $102,017 - $116,525	-1,765 Reduced 21.02%	6,633 $424,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $10,589 - $11,882	184 Added 2.24%	8,398 $484,000
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $31,730 - $38,192	-561 Reduced 6.39%	8,214 $498,000
Q1 2022 May 17, 2022	SELL	$60.62 - $68.16 $11,275 - $12,677	-186 Reduced 2.08%	8,775 $576,000
Q4 2021 Jan 31, 2022	BUY	$62.83 - $68.98 $563,019 - $618,129	8,961 New	8,961 $615,000

337

14.7M

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on One Capital Management, LLC with notifications on news.