One Capital Management, LLC Spdr Dow Jones International R Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $167,549 - $216,512	-7,148 Reduced 42.05%	9,850 $237,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $34.54 $113,641 - $139,092	-4,027 Reduced 19.15%	16,998 $479,000
Q1 2022 May 17, 2022	SELL	$31.71 - $35.64 $179,320 - $201,544	-5,655 Reduced 21.2%	21,025 $717,000
Q4 2021 Jan 31, 2022	SELL	$34.44 - $37.33 $124,225 - $134,649	-3,607 Reduced 11.91%	26,680 $949,000
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.45 $413,149 - $447,481	-11,638 Reduced 27.76%	30,287 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $2.21 Million - $2.46 Million	-63,699 Reduced 60.31%	41,925 $1.54 Million
Q1 2021 May 14, 2021	SELL	$33.47 - $35.13 $1.61 Million - $1.69 Million	-48,140 Reduced 31.31%	105,624 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $278,325 - $336,718	-9,814 Reduced 6.0%	153,764 $5.24 Million
Q3 2020 Oct 23, 2020	BUY	$29.04 - $31.19 $465,075 - $499,507	16,015 Added 10.85%	163,578 $4.86 Million
Q2 2020 Aug 17, 2020	SELL	$24.67 - $31.96 $368,742 - $477,706	-14,947 Reduced 9.2%	147,563 $4.25 Million
Q1 2020 May 15, 2020	BUY	$22.39 - $39.54 $441,486 - $779,649	19,718 Added 13.81%	162,510 $4.35 Million
Q4 2019 Jan 31, 2020	BUY	$38.14 - $41.15 $598,874 - $646,137	15,702 Added 12.36%	142,792 $5.54 Million
Q3 2019 Oct 21, 2019	BUY	$38.88 - $39.53 $1.17 Million - $1.19 Million	30,195 Added 31.16%	127,090 $5.02 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,407 Added 2.55%	96,895 $3.76 Million
Q1 2019 May 14, 2019	BUY	N/A	1,441 Added 1.55%	94,488 $3.71 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,602 Reduced 1.69%	93,047 $3.29 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,036 Added 2.2%	94,649 $3.62 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,492 Added 6.3%	92,613 $3.63 Million
Q1 2018 May 04, 2018	BUY	N/A	5,322 Added 6.51%	87,121 $3.49 Million
Q4 2017 Jan 29, 2018	BUY	N/A	5,952 Added 7.85%	81,799 $3.31 Million
Q3 2017 Nov 02, 2017	BUY	N/A	75,847	75,847 $2.91 Million

Others Institutions Holding RWX

# of Institutions

144

Shares Held

6.45M

Call Options Held

Put Options Held

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