One Charles Private Wealth Services, LLC Blackrock Ultra Short Term Bon Transaction History

One Charles Private Wealth Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$50.04 - $50.29 $924,889 - $929,510	-18,483 Reduced 51.43%	17,452 $876,000
Q4 2022 Feb 06, 2023	SELL	$49.86 - $50.09 $128,738 - $129,332	-2,582 Reduced 6.7%	35,935 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $53,717 - $53,868	-1,075 Reduced 2.72%	38,517 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$49.95 - $50.17 $331,268 - $332,727	-6,632 Reduced 14.35%	39,592 $1.98 Million
Q1 2022 May 02, 2022	SELL	$50.1 - $50.39 $342,233 - $344,214	-6,831 Reduced 12.88%	46,224 $2.32 Million
Q4 2021 Jan 27, 2022	SELL	$50.36 - $50.49 $254,569 - $255,226	-5,055 Reduced 8.7%	53,055 $2.67 Million
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $21,655 - $21,673	429 Added 0.74%	58,110 $2.94 Million
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $2.01 Million - $2.02 Million	39,906 Added 224.51%	57,681 $2.91 Million
Q1 2021 Apr 27, 2021	BUY	$50.49 - $50.55 $402,203 - $402,681	7,966 Added 81.21%	17,775 $898,000
Q4 2020 Jan 29, 2021	BUY	$50.51 - $50.57 $495,452 - $496,041	9,809 New	9,809 $495,000
Q3 2020 Oct 20, 2020	SELL	$50.52 - $50.59 $1.3 Million - $1.3 Million	-25,741 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.88 - $50.57 $375,746 - $380,943	-7,533 Reduced 22.64%	25,741 $1.3 Million
Q1 2020 May 12, 2020	SELL	$48.56 - $50.55 $161,122 - $167,724	-3,318 Reduced 9.07%	33,274 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$50.3 - $50.43 $1.84 Million - $1.85 Million	36,592 New	36,592 $1.84 Million

431

60.5M

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