One Capital Management, LLC Fidelity Merrimack Str Tr Corp Transaction History

One Capital Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.56 - $50.74 $1.37 Million - $1.52 Million	-30,029 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$50.0 - $54.64 $898,650 - $982,044	-17,973 Reduced 37.44%	30,029 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$54.67 - $55.98 $2.62 Million - $2.69 Million	48,002 New	48,002 $2.64 Million

1.49M

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