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 7,732 shares of USMC stock, worth $525,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,732
Previous 11,282 31.47%
Holding current value
$525,002
Previous $705,000 25.25%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$62.08 - $68.69 $220,384 - $243,849
-3,550 Reduced 31.47%
7,732 $527,000
Q2 2025

Aug 11, 2025

SELL
$50.94 - $62.56 $490,348 - $602,202
-9,626 Reduced 46.04%
11,282 $705,000
Q1 2025

May 13, 2025

BUY
$55.72 - $63.13 $368,197 - $417,163
6,608 Added 46.21%
20,908 $1.19 Million
Q4 2024

Feb 06, 2025

SELL
$56.37 - $61.98 $91,150 - $100,221
-1,617 Reduced 10.16%
14,300 $858,000
Q3 2024

Nov 12, 2024

SELL
$51.14 - $56.99 $53,287 - $59,383
-1,042 Reduced 6.14%
15,917 $907,000
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

About PRINCIPAL ETF U S MEGA-CAP


  • Ticker USMC
  • Sector ETFs
  • Industry ETFs
More about USMC
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