One Charles Private Wealth Services, LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

One Charles Private Wealth Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$18.52 - $23.49 $10.6 Million - $13.5 Million	-572,934 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$22.56 - $25.54 $2.64 Million - $2.99 Million	117,229 Added 25.72%	572,934 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$20.62 - $26.15 $9.4 Million - $11.9 Million	455,705 New	455,705 $11.1 Million
Q1 2020 May 12, 2020	SELL	$22.12 - $26.28 $21.9 Million - $26 Million	-988,620 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.09 - $24.47 $21.8 Million - $24.2 Million	988,620 New	988,620 $205,000

18.7M

100

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