One Capital Management, LLC Ishares Russell 3000 ETF Transaction History

One Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $238,036 - $254,205	-945 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $227,102 - $241,929	945 New	945 $242,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,724 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-713 Reduced 29.26%	1,724 $297,000
Q2 2018 Aug 06, 2018	SELL	N/A	-5,051 Reduced 67.45%	2,437 $396,000
Q1 2018 May 04, 2018	BUY	N/A	2,410 Added 47.46%	7,488 $1.17 Million
Q4 2017 Jan 29, 2018	BUY	N/A	51 Added 1.01%	5,078 $803,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,027	5,027 $750,000

921

31.5M

15.9K

6.3K

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