One Wealth Capital Management, LLC BLACKROCK ETF TRUST II Transaction History

One Wealth Capital Management, LLC

  • $186 Billion
  • Q1 2025
Number of Shares
26,735
Previous 28,564 6.4%
Holding current value
$1.4 Billion
Previous $1.49 Billion 5.76%
% of portfolio
0.75%
Previous 0.75%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-1,829 Reduced 6.4%
26,735 $1.4 Billion
Q4 2024

Jan 07, 2025
BUY
N/A
28,564 New
28,564 $1.49 Billion
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