One Charles Private Wealth Services, LLC Closed Holding Positions

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
4,747
$37.91 - $48.11 $180K - $228K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
4,319
$41.5 - $56.57 $179K - $244K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
4,868
$48.28 - $60.23 $235K - $293K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 08, 2022
6,646
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
233
$628.16 - $1145.45 $146K - $267K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
1,556
$249.77 - $300.0 $389K - $467K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 08, 2022
33,112
$40.27 - $44.02 $1.33M - $1.46M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,743
$58.13 - $77.8 $159K - $213K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,516
$93.61 - $194.94 $142K - $296K
Aikido Pharma Inc
Q1 2022 Filed on May 02, 2022
12,000
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 02, 2022
1,641
$101.96 - $128.34 $167K - $211K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 02, 2022
926
$175.64 - $222.11 $163K - $206K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Jan 27, 2022
5,814
$56.86 - $60.99 $331K - $355K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
4,953
$47.13 - $51.47 $233K - $255K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,205
$158.3 - $265.08 $191K - $319K
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
2,186
$114.37 - $122.59 $250K - $268K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Jan 27, 2022
3,852
$65.16 - $70.02 $251K - $270K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q4 2021 Filed on Jan 27, 2022
6,859
$54.96 - $58.77 $377K - $403K
FLN
First Trust Latin America Alph

ETFs
Q4 2021 Filed on Jan 27, 2022
18,649
$16.37 - $18.27 $305K - $341K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Jan 27, 2022
4,052
$116.98 - $130.53 $474K - $529K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
9,229
$44.68 - $49.0 $412K - $452K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 27, 2022
16,699
$80.18 - $88.74 $1.34M - $1.48M
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
353
$586.73 - $691.69 $207K - $244K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
2,359
$100.05 - $114.0 $236K - $269K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
9,767
$16.74 - $20.66 $163K - $202K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,044
$310.19 - $376.2 $324K - $393K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
14,478
N/A
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 03, 2021
1,093
$175.42 - $202.83 $192K - $222K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on Apr 27, 2021
4,400
$48.18 - $49.35 $212K - $217K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q4 2020 Filed on Jan 29, 2021
572,934
$18.52 - $23.49 $10.6M - $13.5M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
185
$1079.33 - $1732.39 $200K - $320K
DE
Deere & CO

Industrials
Q4 2020 Filed on Jan 29, 2021
1,215
$219.04 - $270.7 $266K - $329K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
572
$567.91 - $721.54 $325K - $413K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3,746
$86.44 - $100.46 $324K - $376K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
3,300
$88.68 - $113.05 $293K - $373K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2020 Filed on Jan 29, 2021
227,416
$54.65 - $55.37 $12.4M - $12.6M
Ishares Gold Trust
Q4 2020 Filed on Jan 29, 2021
354,900
N/A
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
3,318
$109.9 - $110.3 $365K - $366K
ISR
Isoray, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
20,000
$0.36 - $0.58 $7.2K - $11.6K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2020 Filed on Jan 29, 2021
434,228
$27.3 - $28.07 $11.9M - $12.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
607
$436.33 - $469.5 $265K - $285K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
5,596
$87.11 - $101.38 $487K - $567K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2020 Filed on Jan 29, 2021
169,733
$100.86 - $116.21 $17.1M - $19.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
64,774
$71.23 - $92.42 $4.61M - $5.99M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Jan 29, 2021
293,099
$61.66 - $67.88 $18.1M - $19.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Jan 29, 2021
134,255
$141.23 - $162.85 $19M - $21.9M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
25,394
$30.42 - $39.94 $772K - $1.01M
Texas Pac Ld Tr
Q3 2020 Filed on Oct 20, 2020
2,110
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
3,696
$60.05 - $61.93 $222K - $229K
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