One Charles Private Wealth Services, LLC Global X Fds Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Global X Fds stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 13,264 shares of BOTZ stock, worth $457,475. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,264
Previous 13,424 1.19%
Holding current value
$457,475
Previous $414,000 2.9%
% of portfolio
0.17%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.68 - $32.27 $4,428 - $5,163
-160 Reduced 1.19%
13,264 $426,000
Q2 2024

Aug 14, 2024
SELL
$28.65 - $31.95 $11,832 - $13,195
-413 Reduced 2.98%
13,424 $414,000
Q1 2024

May 14, 2024
SELL
$26.84 - $32.89 $11,058 - $13,550
-412 Reduced 2.89%
13,837 $440,000
Q4 2023

Feb 06, 2024
SELL
$22.34 - $28.72 $26,964 - $34,665
-1,207 Reduced 7.81%
14,249 $406,000
Q3 2023

Nov 13, 2023
BUY
$24.12 - $30.13 $1,471 - $1,837
61 Added 0.4%
15,456 $382,000
Q2 2023

Aug 08, 2023
SELL
$24.5 - $29.72 $74,333 - $90,170
-3,034 Reduced 16.46%
15,395 $442,000
Q1 2023

May 04, 2023
SELL
$20.65 - $25.5 $13,628 - $16,830
-660 Reduced 3.46%
18,429 $469,000
Q4 2022

Feb 06, 2023
SELL
$17.67 - $21.95 $55,589 - $69,054
-3,146 Reduced 14.15%
19,089 $392,000
Q3 2022

Nov 09, 2022
SELL
$18.08 - $23.8 $18,260 - $24,038
-1,010 Reduced 4.35%
22,235 $402,000
Q2 2022

Aug 08, 2022
SELL
$20.32 - $29.37 $62,809 - $90,782
-3,091 Reduced 11.74%
23,245 $468,000
Q1 2022

May 02, 2022
BUY
$26.13 - $36.09 $28,560 - $39,446
1,093 Added 4.33%
26,336 $764,000
Q4 2021

Jan 27, 2022
BUY
$34.68 - $39.83 $19,663 - $22,583
567 Added 2.3%
25,243 $907,000
Q3 2021

Nov 03, 2021
SELL
$32.76 - $39.39 $4,881 - $5,869
-149 Reduced 0.6%
24,676 $902,000
Q2 2021

Aug 10, 2021
BUY
$31.65 - $35.42 $785,711 - $879,301
24,825 New
24,825 $868,000
Q3 2020

Oct 20, 2020
SELL
$24.01 - $28.13 $556,959 - $652,531
-23,197 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$16.92 - $24.06 $1.03 Million - $1.46 Million
-60,722 Reduced 72.36%
23,197 $610,000
Q1 2020

May 12, 2020
SELL
$15.11 - $23.06 $319,500 - $487,603
-21,145 Reduced 20.13%
83,919 $1.52 Million
Q4 2019

Feb 11, 2020
BUY
$19.24 - $22.33 $2.02 Million - $2.35 Million
105,064 New
105,064 $2.3 Million

Others Institutions Holding BOTZ

# of Institutions
401
Shares Held
30.4M
Call Options Held
199K
Put Options Held
284K
View Full List

About GLOBAL X FDS

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