Number of Shares
1.32 Mil
Current Holdings Value*
$60.48 Mil
% of Portfolio
2.05%
Total Estimate Gain
$-398,833.35
% of Total Estimate Gain
-0.49%

One Capital Management, LLC's FIRST TR EXCHANGE4 Holding Summary

As of 2025-03-31, One Capital Management, LLC held 1.32 Mil shares of FIRST TR EXCHANGE4(FTSL), totaling $60.48 Mil. This investment constitutes 2.05% of their stock portfolio, and One Capital Management, LLC now holds 2.57% of the outstanding FIRST TR EXCHANGE4(FTSL) stock.

The initial trade took place in 2021Q2. And since then One Capital Management, LLC has made 13 purchases of FTSL, at an average price of $46.16, for a total of 1.75 Mil shares. In addition, there have been 3 sales at an average price of $45.91 for 426,938.00 shares. Based on historical transaction data and FTSL's current price of $45.95, One Capital Management, LLC's estimated gain on his FTSL holdings is $-398,833.35, reflecting a -0.49% gain to date.

One Capital Management, LLC FTSL ($45.95) Holding Chart

One Capital Management, LLC FTSL ($45.95) 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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