One Capital Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

One Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$59.27 - $59.6 $114,035 - $114,670	-1,924 Reduced 34.96%	3,580 $212,000
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $11,923 - $11,959	-201 Reduced 3.52%	5,504 $326,000
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $7,481 - $7,505	-126 Reduced 2.16%	5,705 $338,000
Q1 2022 May 17, 2022	BUY	$59.48 - $59.8 $346,827 - $348,693	5,831 New	5,831 $347,000

424

82.3M

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