One Capital Management, LLC Msci Eafe Value ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 4,959 shares of EFV stock, worth $270,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,959

Previous 14,161 64.98%

Holding current value

$270,265

Previous $751,000 62.05%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $475,927 - $533,347	-9,202 Reduced 64.98%	4,959 $285,000
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $358,947 - $386,859	6,858 Added 93.91%	14,161 $751,000
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $18.9 Million - $20.4 Million	-374,488 Reduced 98.09%	7,303 $397,000
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $17.5 Million - $19.7 Million	376,107 Added 6616.94%	381,791 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$47.71 - $51.06 $6,631 - $7,097	-139 Reduced 2.39%	5,684 $278,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $33.1 Million - $35 Million	-696,295 Reduced 99.17%	5,823 $284,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $31.7 Million - $34.8 Million	694,819 Added 9519.37%	702,118 $34.1 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $281,011 - $341,082	7,299 New	7,299 $334,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $8,882 - $10,409	-205 Reduced 2.41%	8,284 $359,000
Q1 2022 May 17, 2022	SELL	$45.64 - $53.35 $36,512 - $42,680	-800 Reduced 8.61%	8,489 $426,000
Q4 2021 Jan 31, 2022	SELL	$48.8 - $52.57 $51,484 - $55,461	-1,055 Reduced 10.2%	9,289 $468,000
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $37,798 - $40,219	-759 Reduced 6.84%	10,344 $525,000
Q2 2021 Aug 16, 2021	SELL	$51.35 - $54.74 $61,825 - $65,906	-1,204 Reduced 9.78%	11,103 $574,000
Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $26,562 - $29,233	-566 Reduced 4.4%	12,307 $627,000
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $57,915 - $71,580	-1,500 Reduced 10.44%	12,873 $608,000
Q3 2020 Oct 23, 2020	SELL	$39.83 - $42.77 $156,731 - $168,299	-3,935 Reduced 21.49%	14,373 $580,000
Q2 2020 Aug 17, 2020	SELL	$33.95 - $43.67 $265,115 - $341,019	-7,809 Reduced 29.9%	18,308 $732,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $283,558 - $461,617	-9,150 Reduced 25.94%	26,117 $932,000
Q4 2019 Jan 31, 2020	SELL	$45.9 - $50.59 $489,064 - $539,036	-10,655 Reduced 23.2%	35,267 $1.76 Million
Q3 2019 Oct 21, 2019	SELL	$43.89 - $48.71 $108,408 - $120,313	-2,470 Reduced 5.1%	45,922 $2.18 Million
Q2 2019 Jul 11, 2019	SELL	$46.67 - $50.58 $61,371 - $66,512	-1,315 Reduced 2.65%	48,392 $2.33 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $590,937 - $655,997	-13,170 Reduced 20.95%	49,707 $2.43 Million
Q4 2018 Feb 05, 2019	SELL	$43.66 - $52.0 $1.64 Million - $1.95 Million	-37,540 Reduced 37.38%	62,877 $2.84 Million
Q3 2018 Oct 09, 2018	SELL	$49.68 - $52.91 $815,894 - $868,940	-16,423 Reduced 14.06%	100,417 $5.21 Million
Q2 2018 Aug 06, 2018	SELL	$50.85 - $56.38 $10.5 Million - $11.7 Million	-207,024 Reduced 63.92%	116,840 $6 Million
Q1 2018 May 04, 2018	BUY	$53.17 - $59.57 $795,104 - $890,809	14,954 Added 4.84%	323,864 $17.7 Million
Q4 2017 Jan 29, 2018	BUY	$54.08 - $55.77 $220,105 - $226,983	4,070 Added 1.34%	308,910 $17.1 Million
Q3 2017 Nov 02, 2017	BUY	$53.95 - $54.6 $16.4 Million - $16.6 Million	304,840	304,840 $16.6 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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One Capital Management, LLC Msci Eafe Value ETF Transaction History