One Capital Management, LLC Ishares Tr North Amern Nat Res Transaction History

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$36.54 - $43.51 $124,272 - $147,977	-3,401 Reduced 3.27%	100,531 $3.94 Million
Q4 2022 Feb 15, 2023	BUY	$39.17 - $43.66 $322,212 - $359,147	8,226 Added 8.6%	103,932 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,806 Reduced 1.85%	95,706 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,038 Added 4.32%	97,512 $3.51 Million
Q1 2022 May 17, 2022	BUY	N/A	93,474 New	93,474 $3.78 Million

148

6.41M

9.9K

8.1K

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.