One Plus One Wealth Management, LLC Closed Holding Positions

One Plus One Wealth Management, LLC

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
946
$196.45 - $252.29 $186K - $239K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,216
$155.97 - $200.09 $190K - $243K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2022 Filed on Jul 12, 2022
6,532
$39.56 - $46.56 $258K - $304K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Jul 12, 2022
16,046
$116.23 - $121.42 $1.87M - $1.95M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,629
$155.6 - $218.85 $253K - $357K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Jul 12, 2022
11,302
$37.03 - $44.95 $419K - $508K
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 12, 2022
15,237
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2022 Filed on Jul 12, 2022
5,969
$33.61 - $37.67 $201K - $225K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 12, 2022
22,427
$81.97 - $83.48 $1.84M - $1.87M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 12, 2022
23,799
$75.68 - $77.74 $1.8M - $1.85M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
606
$316.03 - $414.99 $192K - $251K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 12, 2022
17,523
$168.46 - $184.65 $2.95M - $3.24M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
3,864
$41.72 - $55.87 $161K - $216K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
295
$616.28 - $768.78 $182K - $227K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
1,761
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2022 Filed on May 09, 2022
1,203
$172.02 - $194.71 $207K - $234K
SGDM
Sprott ETF Tr Gold Miners ETF
Q1 2022 Filed on May 09, 2022
27,608
N/A
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 09, 2022
1,006
$156.48 - $208.09 $157K - $209K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 09, 2022
5,708
$50.35 - $50.74 $287K - $290K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
5,331
$41.54 - $50.85 $221K - $271K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 09, 2022
5,726
$50.22 - $50.49 $288K - $289K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 09, 2022
4,906
$44.97 - $51.68 $221K - $254K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
850
$218.27 - $304.24 $186K - $259K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
1,958
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
11,405
$7.64 - $8.81 $87.1K - $100K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,044
$54.01 - $56.55 $218K - $229K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,630
$122.75 - $135.17 $200K - $220K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,046
$212.27 - $248.7 $222K - $260K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,216
$59.17 - $69.31 $190K - $223K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
17,500
$8.08 - $11.04 $141K - $193K
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Jul 29, 2021
12,459
$5.89 - $9.31 $73.4K - $116K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Jul 29, 2021
1,974
$113.78 - $115.33 $225K - $228K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
43,579
$166.46 - $180.76 $7.25M - $7.88M
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Jul 29, 2021
394
$484.98 - $555.31 $191K - $219K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
35,000
$10.8 - $16.5 $378K - $578K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
1,608
$141.67 - $155.69 $228K - $250K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
16,500
$5.08 - $7.49 $83.8K - $124K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
25,465
$23.04 - $26.19 $587K - $667K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q2 2021 Filed on Jul 29, 2021
35,000
$1.12 - $1.41 $39.2K - $49.4K
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
888
$356.62 - $395.65 $317K - $351K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
21,500
$14.94 - $18.6 $321K - $400K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Jul 29, 2021
13,000
$5.39 - $7.96 $70.1K - $103K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
1,713
$206.08 - $244.01 $353K - $418K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2021 Filed on Jul 29, 2021
3,454
$100.1 - $100.14 $346K - $346K
AXU
Alexco Resource Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
20,000
$2.45 - $3.24 $49K - $64.8K
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