One Charles Private Wealth Services, LLC Spdr Portfolio Short Term Corp Transaction History

One Charles Private Wealth Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$29.45 - $30.11 $1.72 Million - $1.76 Million	-58,495 Reduced 55.83%	46,281 $1.38 Million
Q1 2022 May 02, 2022	SELL	$30.07 - $30.94 $15,636 - $16,088	-520 Reduced 0.49%	104,776 $3.16 Million
Q4 2021 Jan 27, 2022	BUY	$30.92 - $31.24 $300,697 - $303,809	9,725 Added 10.18%	105,296 $3.26 Million
Q3 2021 Nov 03, 2021	BUY	$31.24 - $31.31 $435,766 - $436,743	13,949 Added 17.09%	95,571 $2.99 Million
Q2 2021 Aug 10, 2021	BUY	$31.26 - $31.37 $1.9 Million - $1.91 Million	60,922 Added 294.31%	81,622 $2.56 Million
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $349,776 - $351,792	11,200 Added 117.89%	20,700 $648,000
Q4 2020 Jan 29, 2021	BUY	$31.31 - $31.42 $297,445 - $298,490	9,500 New	9,500 $299,000
Q2 2020 Aug 12, 2020	SELL	$30.09 - $31.34 $720,625 - $750,561	-23,949 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$27.48 - $31.14 $85,435 - $96,814	3,109 Added 14.92%	23,949 $724,000
Q4 2019 Feb 11, 2020	BUY	$30.77 - $30.89 $641,246 - $643,747	20,840 New	20,840 $643,000

560

191M

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