One Charles Private Wealth Services, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

One Charles Private Wealth Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$48.18 - $49.35 $211,992 - $217,140	-4,400 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$49.07 - $49.5 $215,908 - $217,800	4,400 New	4,400 $217,000
Q3 2020 Oct 20, 2020	SELL	$49.21 - $49.89 $2.22 Million - $2.25 Million	-45,138 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$47.65 - $49.55 $8.29 Million - $8.62 Million	-174,018 Reduced 79.4%	45,138 $2.25 Million
Q1 2020 May 12, 2020	BUY	$46.68 - $50.35 $402,615 - $434,268	8,625 Added 4.1%	219,156 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$48.68 - $49.5 $10.2 Million - $10.4 Million	210,531 New	210,531 $10.3 Million

358

65.4M

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