One Charles Private Wealth Services, LLC Exchange Traded Concepts Tr Bi Transaction History

One Charles Private Wealth Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.23 - $13.56 $23,200 - $50,497	-3,724 Reduced 3.4%	105,696 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$6.43 - $11.18 $33,879 - $58,907	5,269 Added 5.06%	109,420 $733,000
Q2 2023 Aug 08, 2023	SELL	$5.58 - $8.05 $31,610 - $45,603	-5,665 Reduced 5.16%	104,151 $838,000
Q1 2023 May 04, 2023	BUY	$3.39 - $6.4 $7,715 - $14,566	2,276 Added 2.12%	109,816 $644,000
Q4 2022 Feb 06, 2023	SELL	$3.21 - $6.35 $9,109 - $18,021	-2,838 Reduced 2.57%	107,540 $364,000

Q3 2022 Nov 09, 2022	BUY	$5.63 - $10.01 $28,876 - $51,341	5,129 Added 4.87%	110,378 $708,000
Q2 2022 Aug 08, 2022	BUY	$5.55 - $17.79 $584,131 - $1.87 Million	105,249 New	105,249 $642,000

2.84M

94.4K

10.5K

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