One Charles Private Wealth Services, LLC Ark Genomic Revolution ETF (De Transaction History

One Charles Private Wealth Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $96,931 - $134,088	-3,512 Reduced 30.76%	7,905 $220,000
Q2 2023 Aug 08, 2023	SELL	$28.26 - $35.21 $124,117 - $154,642	-4,392 Reduced 27.78%	11,417 $389,000
Q1 2023 May 04, 2023	SELL	$27.46 - $36.49 $220,448 - $292,941	-8,028 Reduced 33.68%	15,809 $475,000
Q4 2022 Feb 06, 2023	SELL	$27.08 - $36.23 $167,327 - $223,865	-6,179 Reduced 20.59%	23,837 $672,000
Q3 2022 Nov 09, 2022	SELL	$31.57 - $42.39 $154,124 - $206,947	-4,882 Reduced 13.99%	30,016 $987,000
Q2 2022 Aug 08, 2022	SELL	$27.2 - $48.94 $302,681 - $544,604	-11,128 Reduced 24.18%	34,898 $1.29 Million
Q1 2022 May 02, 2022	SELL	$38.15 - $63.26 $85,837 - $142,335	-2,250 Reduced 4.66%	46,026 $2.11 Million
Q4 2021 Jan 27, 2022	SELL	$58.39 - $78.64 $353,201 - $475,693	-6,049 Reduced 11.13%	48,276 $2.96 Million
Q3 2021 Nov 03, 2021	BUY	$73.87 - $92.86 $75,273 - $94,624	1,019 Added 1.91%	54,325 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $3.05 Million - $3.85 Million	41,388 Added 347.27%	53,306 $4.93 Million
Q1 2021 Apr 27, 2021	BUY	$81.74 - $112.47 $349,601 - $481,034	4,277 Added 55.97%	11,918 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$63.39 - $105.53 $484,362 - $806,354	7,641 New	7,641 $712,000
Q3 2020 Oct 20, 2020	SELL	$53.19 - $64.24 $847,476 - $1.02 Million	-15,933 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.13 - $53.08 $464,128 - $845,723	15,933 New	15,933 $930,000

287

24.5M

3.02M

2.65M

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