One Capital Management, LLC NORTHERN LTS FUT L/S ETF Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024
Number of Shares
1,091,249
Previous 1,122,152 2.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-30,903 Reduced 2.75%
1,091,249 $0
Q3 2024

Nov 12, 2024
BUY
N/A
142,984 Added 14.6%
1,122,152 $0
Q2 2024

Aug 09, 2024
BUY
N/A
979,168 New
979,168 $0
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