One Capital Management, LLC Ishares Expanded Tech Software Transaction History

One Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $1.44 Million - $7.63 Million	17,273 Added 399.65%	21,595 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $1.42 Million - $1.77 Million	4,322 New	4,322 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $4,302 - $27,283	-86 Reduced 7.28%	1,095 $273,000
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $32,412 - $44,598	-126 Reduced 9.64%	1,181 $318,000
Q1 2022 May 17, 2022	BUY	$302.28 - $393.09 $302 - $393	1 Added 0.08%	1,307 $450,000
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $502,183 - $583,155	1,306 New	1,306 $519,000

554

50.2M

1.14M

1.7M

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