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

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025

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 13,528 shares of BOTZ stock, worth $497,154. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,528
Previous 13,714 1.36%
Holding current value
$497,154
Previous $390,000 13.08%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$24.51 - $32.65 $4,558 - $6,072
-186 Reduced 1.36%
13,528 $441,000
Q4 2024

Feb 11, 2025
BUY
$31.11 - $34.18 $13,999 - $15,381
450 Added 3.39%
13,714 $438,000
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
426
Shares Held
31.6M
Call Options Held
210K
Put Options Held
151K
View Full List

About GLOBAL X FDS

BOTZ Quotes by TradingView
  • Ticker BOTZ
  • Sector ETFs
  • Industry ETFs
More about BOTZ
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email