One Plus One Wealth Management, LLC Invesco Fd Tr Transaction History

One Plus One Wealth Management, LLC

$174 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$26.23 - $31.45 $39,922 - $47,866	1,522 Added 2.75%	56,839 $1.46 Million
Q2 2022 Jul 12, 2022	SELL	$28.89 - $35.0 $424,971 - $514,850	-14,710 Reduced 21.01%	55,317 $1.61 Million
Q1 2022 May 09, 2022	BUY	$32.41 - $37.18 $158,322 - $181,624	4,885 Added 7.5%	70,027 $2.42 Million
Q4 2021 Feb 02, 2022	SELL	$35.57 - $39.02 $41,118 - $45,107	-1,156 Reduced 1.74%	65,142 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $95,774 - $102,934	2,585 Added 4.06%	66,298 $2.49 Million

Q2 2021 Jul 29, 2021	BUY	$36.96 - $39.61 $536,030 - $574,463	14,503 Added 29.47%	63,713 $2.44 Million
Q1 2021 May 03, 2021	BUY	$34.59 - $37.23 $1.7 Million - $1.83 Million	49,210 New	49,210 $1.8 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

8.81M
Shares

$289 Million
0.4% of portfolio
Cutler Investment Counsel LLC

315K
Shares

$10.3 Million
1.39% of portfolio
Flow Traders U.S. LLC New York, NY

285K
Shares

$9.35 Million
0.5% of portfolio
Invesco Ltd. Atlanta, GA

234K
Shares

$7.68 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

205K
Shares

$6.73 Million
1.57% of portfolio

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