One Capital Management, LLC Vaneck Short Muni ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, One Capital Management, LLC holds 25,710 shares of SMB stock, worth $444,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,710

Previous 42,640 39.7%

Holding current value

$444,011

Previous $725,000 39.72%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.87 - $17.03 $285,609 - $288,317	-16,930 Reduced 39.7%	25,710 $437,000
Q4 2023 Feb 07, 2024	SELL	$16.61 - $17.14 $303,298 - $312,976	-18,260 Reduced 29.98%	42,640 $728,000
Q3 2023 Nov 09, 2023	SELL	$16.65 - $16.89 $684,314 - $694,179	-41,100 Reduced 40.29%	60,900 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$16.71 - $17.06 $671,742 - $685,812	-40,200 Reduced 28.27%	102,000 $1.72 Million
Q1 2023 May 10, 2023	SELL	$16.7 - $17.09 $300,600 - $307,620	-18,000 Reduced 11.24%	142,200 $2.42 Million
Q4 2022 Feb 15, 2023	BUY	$16.49 - $16.94 $2.64 Million - $2.71 Million	160,200 New	160,200 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.77 - $17.11 $838,500 - $855,500	50,000 New	50,000 $855,000

Others Institutions Holding SMB

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

More about SMB

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One Capital Management, LLC Vaneck Short Muni ETF Transaction History