One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$93.07 - $114.11 $83,763 - $102,699	-900 Reduced 25.51%	2,628 $293,000
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $8,663 - $10,323	-95 Reduced 2.62%	3,528 $321,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $28,472 - $34,245	-304 Reduced 7.74%	3,623 $358,000
Q1 2022 May 17, 2022	BUY	$98.82 - $112.95 $388,066 - $443,554	3,927 New	3,927 $435,000

699

18.6M

309K

178K

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