One Capital Management, LLC FFND Holdings History
One Capital Management, LLC's One Global ETF Holding Summary
As of 2025-03-31, One Capital Management, LLC held 2.28 Mil shares of One Global ETF(FFND), totaling $56.78 Mil. This investment constitutes 1.92% of their stock portfolio, and One Capital Management, LLC now holds 82.06% of the outstanding One Global ETF(FFND) stock.
The initial trade took place in 2025Q1. And since then One Capital Management, LLC has made 1 purchases of FFND, at an average price of $26.08, for a total of 2.28 Mil shares. Based on historical transaction data and FFND's current price of $28.40, One Capital Management, LLC's estimated gain on his FFND holdings is $5.29 Mil, reflecting a 8.90% gain to date.
One Capital Management, LLC FFND ($28.40) Holding Chart
One Capital Management, LLC FFND ($28.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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