One Charles Private Wealth Services, LLC Ark Next Generation Internet E Transaction History

One Charles Private Wealth Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$37.58 - $55.76 $139,647 - $207,204	-3,716 Reduced 38.86%	5,846 $313,000
Q4 2022 Feb 06, 2023	SELL	$36.46 - $49.55 $8,604 - $11,693	-236 Reduced 2.41%	9,562 $368,000
Q3 2022 Nov 09, 2022	SELL	$45.59 - $63.94 $74,266 - $104,158	-1,629 Reduced 14.26%	9,798 $447,000
Q2 2022 Aug 08, 2022	SELL	$46.42 - $92.45 $206,986 - $412,234	-4,459 Reduced 28.07%	11,427 $584,000
Q1 2022 May 02, 2022	SELL	$68.48 - $120.67 $110,047 - $193,916	-1,607 Reduced 9.19%	15,886 $1.39 Million
Q4 2021 Jan 27, 2022	BUY	$117.89 - $161.28 $51,164 - $69,995	434 Added 2.54%	17,493 $2.07 Million
Q3 2021 Nov 03, 2021	SELL	$137.41 - $154.33 $54,964 - $61,732	-400 Reduced 2.29%	17,059 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$123.49 - $160.08 $1.86 Million - $2.41 Million	15,081 Added 634.19%	17,459 $2.69 Million
Q1 2021 Apr 27, 2021	BUY	$138.36 - $187.47 $329,020 - $445,803	2,378 New	2,378 $350,000

221

3.5M

113K

25.5K

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