One Capital Management, LLC Principal ETF U S Mega Cap Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, One Capital Management, LLC holds 16,959 shares of USMC stock, worth $962,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,959
Previous 19,789 14.3%
Holding current value
$962,423
Previous $1.02 Million 9.45%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$48.61 - $54.3 $137,566 - $153,669
-2,830 Reduced 14.3%
16,959 $920,000
Q1 2024

May 08, 2024
SELL
$46.19 - $51.56 $44,804 - $50,013
-970 Reduced 4.67%
19,789 $1.02 Million
Q4 2023

Feb 07, 2024
SELL
$40.88 - $47.02 $663,278 - $762,899
-16,225 Reduced 43.87%
20,759 $970,000
Q2 2023

Aug 14, 2023
BUY
$39.37 - $43.66 $1.46 Million - $1.61 Million
36,984 New
36,984 $1.61 Million

Others Institutions Holding USMC

# of Institutions
45
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

USMC Quotes by TradingView
  • Ticker USMC
  • Sector ETFs
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More about USMC
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