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

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$41.64 - $46.89 $46,636 - $52,516	-1,120 Reduced 19.04%	4,762 $207,000
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.01 $5,047 - $6,073	-132 Reduced 2.19%	5,882 $223,000
Q2 2022 Aug 15, 2022	SELL	$40.85 - $51.04 $64,543 - $80,643	-1,580 Reduced 20.81%	6,014 $246,000
Q1 2022 May 17, 2022	SELL	$45.02 - $50.44 $20,754 - $23,252	-461 Reduced 5.72%	7,594 $377,000
Q4 2021 Jan 31, 2022	BUY	$44.74 - $50.42 $360,380 - $406,133	8,055 New	8,055 $405,000

115

3.63M

3.1K

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