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

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$43.24 - $51.2 $133,741 - $158,361	-3,093 Reduced 26.35%	8,644 $414,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $15,164 - $17,973	-352 Reduced 2.91%	11,737 $505,000
Q2 2022 Aug 15, 2022	SELL	$43.64 - $54.04 $64,499 - $79,871	-1,478 Reduced 10.89%	12,089 $539,000
Q1 2022 May 17, 2022	SELL	$50.54 - $58.97 $9,046 - $10,555	-179 Reduced 1.3%	13,567 $734,000
Q4 2021 Jan 31, 2022	BUY	$53.73 - $58.47 $738,572 - $803,728	13,746 New	13,746 $768,000

213

10.3M

600

3.2K

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