One Charles Private Wealth Services, LLC Jp Morgan ETF Tr Ultra Short I 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	$50.12 - $50.36 $973,781 - $978,444	-19,429 Reduced 51.06%	18,623 $937,000
Q4 2022 Feb 06, 2023	SELL	$50.0 - $50.25 $128,950 - $129,594	-2,579 Reduced 6.35%	38,052 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$50.0 - $50.22 $78,500 - $78,845	-1,570 Reduced 3.72%	40,631 $2.04 Million
Q2 2022 Aug 08, 2022	SELL	$50.06 - $50.26 $317,530 - $318,799	-6,343 Reduced 13.07%	42,201 $2.11 Million
Q1 2022 May 02, 2022	SELL	$50.22 - $50.49 $391,565 - $393,670	-7,797 Reduced 13.84%	48,544 $2.44 Million
Q4 2021 Jan 27, 2022	SELL	$50.47 - $50.71 $254,520 - $255,730	-5,043 Reduced 8.22%	56,341 $2.84 Million
Q3 2021 Nov 03, 2021	BUY	$50.69 - $50.74 $20,123 - $20,143	397 Added 0.65%	61,384 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $2.16 Million - $2.16 Million	42,622 Added 232.08%	60,987 $3.09 Million
Q1 2021 Apr 27, 2021	BUY	$50.72 - $50.82 $388,718 - $389,484	7,664 Added 71.62%	18,365 $932,000
Q4 2020 Jan 29, 2021	SELL	$50.74 - $50.83 $14.6 Million - $14.6 Million	-288,080 Reduced 96.42%	10,701 $543,000
Q3 2020 Oct 20, 2020	SELL	$50.71 - $50.88 $65,263 - $65,482	-1,287 Reduced 0.43%	298,781 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $50.75 $2.95 Million - $3.01 Million	59,365 Added 24.66%	300,068 $15.2 Million
Q1 2020 May 12, 2020	SELL	$48.93 - $50.6 $996,557 - $1.03 Million	-20,367 Reduced 7.8%	240,703 $12 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $50.54 $13.2 Million - $13.2 Million	261,070 New	261,070 $13.2 Million

1,040

345M

4.68K

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