One Wealth Advisors, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, One Wealth Advisors, LLC holds 169,427 shares of LCTU stock, worth $11.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

169,427

Previous 186,000 8.91%

Holding current value

$11.2 Million

Previous $11.1 Million 3.81%

% of portfolio

1.66%

Previous 2.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.29 - $62.74 $932,894 - $1.04 Million	-16,573 Reduced 8.91%	169,427 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$54.19 - $59.6 $713,086 - $784,276	-13,159 Reduced 6.61%	186,000 $11.1 Million
Q1 2024 Apr 15, 2024	SELL	$51.4 - $57.41 $66,357 - $74,116	-1,291 Reduced 0.64%	199,159 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$44.97 - $52.49 $1.76 Million - $2.05 Million	39,056 Added 24.2%	200,450 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	$46.87 - $50.59 $2.05 Million - $2.21 Million	43,773 Added 37.22%	161,394 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $48.84 $3,205 - $3,516	-72 Reduced 0.06%	117,621 $5.74 Million
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $290,428 - $319,719	6,892 Added 6.22%	117,693 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$39.78 - $45.47 $1.33 Million - $1.52 Million	33,355 Added 43.07%	110,801 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.87 - $47.96 $1.28 Million - $1.54 Million	32,098 Added 70.78%	77,446 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$40.54 - $51.08 $1.84 Million - $2.32 Million	45,348 New	45,348 $1.89 Million

Others Institutions Holding LCTU

# of Institutions

168

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Blackrock ETF Tr Us Carbon Tra Transaction History