One Capital Management, LLC Global X Fds Genomics & Biotec Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, One Capital Management, LLC holds 680,311 shares of GNOM stock, worth $7.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
680,311
Previous 556,972 22.14%
Holding current value
$7.06 Million
Previous $6.34 Million 12.05%
% of portfolio
0.26%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$9.68 - $11.36 $1.19 Million - $1.4 Million
123,339 Added 22.14%
680,311 $7.1 Million
Q1 2024

May 08, 2024
BUY
$10.75 - $12.29 $544,208 - $622,168
50,624 Added 10.0%
556,972 $6.34 Million
Q4 2023

Feb 07, 2024
SELL
$8.77 - $11.77 $297,566 - $399,356
-33,930 Reduced 6.28%
506,348 $5.85 Million
Q3 2023

Nov 09, 2023
BUY
$10.07 - $12.5 $240,562 - $298,612
23,889 Added 4.63%
540,278 $5.49 Million
Q2 2023

Aug 14, 2023
BUY
$11.99 - $13.07 $637,604 - $695,036
53,178 Added 11.48%
516,389 $6.26 Million
Q1 2023

May 10, 2023
BUY
$11.73 - $14.18 $203,363 - $245,838
17,337 Added 3.89%
463,211 $5.71 Million
Q4 2022

Feb 15, 2023
BUY
$12.08 - $13.81 $371,737 - $424,975
30,773 Added 7.41%
445,874 $5.64 Million
Q3 2022

Nov 14, 2022
BUY
$12.05 - $16.28 $29,185 - $39,430
2,422 Added 0.59%
415,101 $5.21 Million
Q2 2022

Aug 15, 2022
BUY
$10.66 - $15.9 $594,700 - $887,029
55,788 Added 15.63%
412,679 $5.04 Million
Q1 2022

May 17, 2022
BUY
$13.33 - $19.98 $4.76 Million - $7.13 Million
356,891 New
356,891 $5.36 Million

Others Institutions Holding GNOM

# of Institutions
66
Shares Held
2.92M
Call Options Held
0
Put Options Held
200
View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

GNOM Quotes by TradingView
  • Ticker GNOM
  • Sector ETFs
  • Industry ETFs
More about GNOM
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