One Charles Private Wealth Services, LLC Mesabi Trust Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Mesabi Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 18,202 shares of MSB stock, worth $473,798. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,202
Previous 18,202 -0.0%
Holding current value
$473,798
Previous $313,000 31.63%
% of portfolio
0.16%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$17.45 - $21.89 $116,653 - $146,334
-6,685 Reduced 26.86%
18,202 $372,000
Q3 2023

Nov 13, 2023
SELL
$17.7 - $20.83 $138,343 - $162,807
-7,816 Reduced 23.9%
24,887 $499,000
Q2 2023

Aug 08, 2023
SELL
$17.35 - $25.86 $27,603 - $41,143
-1,591 Reduced 4.64%
32,703 $667,000
Q1 2023

May 04, 2023
BUY
$17.78 - $27.87 $5,262 - $8,249
296 Added 0.87%
34,294 $863,000
Q4 2022

Feb 06, 2023
SELL
$16.99 - $22.28 $33,487 - $43,913
-1,971 Reduced 5.48%
33,998 $612,000
Q3 2022

Nov 09, 2022
BUY
$20.56 - $29.22 $131,686 - $187,154
6,405 Added 21.66%
35,969 $774,000
Q2 2022

Aug 08, 2022
BUY
$22.42 - $29.48 $251,036 - $330,087
11,197 Added 60.96%
29,564 $784,000
Q1 2022

May 02, 2022
BUY
$21.99 - $35.44 $101,813 - $164,087
4,630 Added 33.7%
18,367 $489,000
Q4 2021

Jan 27, 2022
SELL
$21.72 - $36.71 $94,525 - $159,761
-4,352 Reduced 24.06%
13,737 $363,000
Q3 2021

Nov 03, 2021
SELL
$28.76 - $36.94 $23,468 - $30,143
-816 Reduced 4.32%
18,089 $537,000
Q2 2021

Aug 10, 2021
BUY
$30.47 - $38.88 $576,035 - $735,026
18,905 New
18,905 $669,000

Others Institutions Holding MSB

# of Institutions
52
Shares Held
5.52M
Call Options Held
5.8K
Put Options Held
27.1K
View Full List

About MESABI TRUST

MSB Quotes by TradingView
  • Ticker MSB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 13,120,000
  • Market Cap $342M
  • Description
  • Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.
More about MSB
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email