One Charles Private Wealth Services, LLC First Trust Water ETF Transaction History

One Charles Private Wealth Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$71.12 - $85.06 $168,838 - $201,932	2,374 Added 3.86%	63,806 $4.58 Million
Q2 2022 Aug 08, 2022	BUY	$67.71 - $85.64 $527,934 - $667,735	7,797 Added 14.54%	61,432 $4.4 Million
Q1 2022 May 02, 2022	BUY	$78.61 - $93.52 $392,421 - $466,851	4,992 Added 10.26%	53,635 $4.52 Million
Q4 2021 Jan 27, 2022	BUY	$85.44 - $94.96 $414,896 - $461,125	4,856 Added 11.09%	48,643 $4.61 Million
Q3 2021 Nov 03, 2021	BUY	$82.97 - $91.91 $2.83 Million - $3.13 Million	34,074 Added 350.81%	43,787 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$78.93 - $83.87 $766,647 - $814,629	9,713 New	9,713 $812,000
Q3 2020 Oct 20, 2020	SELL	$54.89 - $62.23 $507,293 - $575,129	-9,242 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.44 - $59.41 $569,454 - $761,279	-12,814 Reduced 58.1%	9,242 $569,000
Q1 2020 May 12, 2020	SELL	$40.66 - $64.13 $14,393 - $22,702	-354 Reduced 1.58%	22,056 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$53.79 - $60.06 $1.21 Million - $1.35 Million	22,410 New	22,410 $1.34 Million

295

8.55M

4.8K

12.4K

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