One Capital Management, LLC Flexshares Quality Dividend In Transaction History

One Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.48 - $59.67 $191,091 - $230,445	-3,862 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$55.95 - $61.67 $216,078 - $238,169	3,862 New	3,862 $228,000
Q3 2021 Nov 12, 2021	SELL	$55.5 - $58.86 $1.18 Million - $1.25 Million	-21,225 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.79 - $56.69 $1.14 Million - $1.2 Million	21,225 New	21,225 $1.19 Million

153

25.8M

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