One Charles Private Wealth Services, LLC ETF Ser Solutions Net Lease CO Transaction History

One Charles Private Wealth Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$22.82 - $28.44 $70,947 - $88,419	-3,109 Reduced 0.86%	356,816 $8.29 Million
Q2 2022 Aug 08, 2022	BUY	$24.38 - $29.79 $409,218 - $500,025	16,785 Added 4.89%	359,925 $9.46 Million
Q1 2022 May 02, 2022	BUY	$27.93 - $31.68 $205,704 - $233,323	7,365 Added 2.19%	343,140 $10.1 Million
Q4 2021 Jan 27, 2022	BUY	$29.36 - $32.09 $211,861 - $231,561	7,216 Added 2.2%	335,775 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$29.59 - $32.59 $396,032 - $436,184	13,384 Added 4.25%	328,559 $9.72 Million
Q2 2021 Aug 10, 2021	BUY	$27.95 - $31.33 $7.33 Million - $8.22 Million	262,363 Added 496.79%	315,175 $9.44 Million
Q1 2021 Apr 27, 2021	BUY	$24.87 - $28.23 $1.31 Million - $1.49 Million	52,812 New	52,812 $1.45 Million
Q4 2020 Jan 29, 2021	SELL	$21.78 - $26.55 $8.1 Million - $9.88 Million	-372,081 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$21.25 - $24.81 $1.24 Million - $1.45 Million	-58,274 Reduced 13.54%	372,081 $8.52 Million
Q2 2020 Aug 12, 2020	BUY	$15.95 - $24.44 $183,106 - $280,571	11,480 Added 2.74%	430,355 $9.62 Million
Q1 2020 May 12, 2020	BUY	$14.59 - $30.09 $517,784 - $1.07 Million	35,489 Added 9.26%	418,875 $7.87 Million
Q4 2019 Feb 11, 2020	BUY	$26.8 - $28.62 $10.3 Million - $11 Million	383,386 New	383,386 $10.5 Million

881K

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