Creative One Wealth, LLC Jp Morgan ETF Tr Betabuilders Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$79.25 - $85.01 $422,878 - $453,613	-5,336 Reduced 26.95%	14,467 $1.27 Million
Q1 2023 May 15, 2023	BUY	$76.47 - $92.81 $132,675 - $161,025	1,735 Added 9.6%	19,803 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$75.23 - $86.77 $65,073 - $75,056	-865 Reduced 4.57%	18,068 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$77.29 - $98.55 $95,066 - $121,216	1,230 Added 6.95%	18,933 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$84.26 - $110.0 $497,302 - $649,220	5,902 Added 50.01%	17,703 $1.56 Million
Q1 2022 May 13, 2022	SELL	$97.62 - $110.69 $253,128 - $287,019	-2,593 Reduced 18.01%	11,801 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$96.97 - $111.06 $187,539 - $214,790	1,934 Added 15.52%	14,394 $1.6 Million
Q3 2021 Nov 16, 2021	SELL	$96.17 - $104.54 $1.11 Million - $1.21 Million	-11,567 Reduced 48.14%	12,460 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$87.69 - $99.64 $526,227 - $597,939	6,001 Added 33.29%	24,027 $2.3 Million
Q1 2021 May 17, 2021	SELL	$76.12 - $87.77 $182,002 - $209,858	-2,391 Reduced 11.71%	18,026 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$69.52 - $80.65 $516,672 - $599,390	7,432 Added 57.24%	20,417 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$69.12 - $76.29 $897,523 - $990,625	12,985 New	12,985 $935,000
Q4 2019 Feb 13, 2020	SELL	$86.4 - $92.03 $943,142 - $1 Million	-10,916 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$83.88 - $90.29 $800,466 - $861,637	-9,543 Reduced 46.64%	10,916 $984,000
Q2 2019 Aug 15, 2019	BUY	$81.12 - $87.63 $479,987 - $518,506	5,917 Added 40.69%	20,459 $1.72 Million
Q1 2019 May 15, 2019	BUY	$70.77 - $83.89 $1.03 Million - $1.22 Million	14,542 New	14,542 $1.22 Million

Others Institutions Holding BBRE

# of Institutions

45

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.65M
Shares

$359 Million
0.03% of portfolio
University Of Texas

2.27M
Shares

$223 Million
38.8% of portfolio
Global Endowment Management, LP Charlotte, NC

547K
Shares

$53.8 Million
5.86% of portfolio
High Tower Advisors, LLC Chicago, IL

452K
Shares

$44.4 Million
0.07% of portfolio
Alaska Permanent Capital Management

323K
Shares

$31.7 Million
2.59% of portfolio

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