One Charles Private Wealth Services, LLC First Tr Exchange Traded Fd Ut Transaction History

One Charles Private Wealth Services, LLC

$325 Million
Q2 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 10,705 shares of FXU stock, worth $491,466. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,705

Previous 10,784 0.73%

Holding current value

$491,466

Previous $442,000 2.49%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.86 - $43.29 $2,990 - $3,419	-79 Reduced 0.73%	10,705 $453,000
Q1 2025 May 08, 2025	SELL	$37.42 - $41.14 $7,745 - $8,515	-207 Reduced 1.88%	10,784 $442,000
Q4 2024 Feb 11, 2025	SELL	$37.15 - $41.12 $18,426 - $20,395	-496 Reduced 4.32%	10,991 $416,000
Q3 2024 Nov 12, 2024	SELL	$32.72 - $38.48 $1,832 - $2,154	-56 Reduced 0.49%	11,487 $442,000
Q2 2024 Aug 14, 2024	BUY	$30.78 - $35.11 $2,739 - $3,124	89 Added 0.78%	11,543 $381,000
Q1 2024 May 14, 2024	SELL	$29.58 - $32.46 $3,579 - $3,927	-121 Reduced 1.05%	11,454 $371,000
Q4 2023 Feb 06, 2024	BUY	$27.35 - $32.17 $316,576 - $372,367	11,575 New	11,575 $366,000

Others Institutions Holding FXU

# of Institutions

210

Shares Held

34.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC First Tr Exchange Traded Fd Ut Transaction History