One Capital Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$35.95 - $59.38 $234,681 - $387,632	-6,528 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$51.98 - $57.24 $55,670 - $61,304	-1,071 Reduced 14.09%	6,528 $373,000
Q3 2019 Oct 21, 2019	BUY	$53.33 - $54.71 $8,266 - $8,480	155 Added 2.08%	7,599 $408,000
Q2 2019 Jul 11, 2019	SELL	N/A	-262 Reduced 3.4%	7,444 $404,000
Q1 2019 May 14, 2019	SELL	N/A	-11 Reduced 0.14%	7,706 $405,000
Q4 2018 Feb 05, 2019	SELL	N/A	-11 Reduced 0.14%	7,717 $354,000
Q3 2018 Oct 09, 2018	SELL	N/A	-464 Reduced 5.66%	7,728 $432,000
Q2 2018 Aug 06, 2018	BUY	N/A	5,460 Added 199.85%	8,192 $442,000
Q1 2018 May 04, 2018	BUY	N/A	267 Added 10.83%	2,732 $430,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,465	2,465 $363,000

Others Institutions Holding MDYG

# of Institutions

411

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

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