Creative One Wealth, LLC Ubs Ag Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ubs Ag stock. As of the latest transaction made, Creative One Wealth, LLC holds 23,300 shares of BDCZ stock, worth $461,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,300
Previous 23,386 0.37%
Holding current value
$461,107
Previous $472,000 6.14%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$17.94 - $20.16 $1,542 - $1,733
-86 Reduced 0.37%
23,300 $443,000
Q2 2024

Aug 14, 2024
BUY
$0.0 - $20.19 $0 - $37,129
1,839 Added 8.53%
23,386 $472,000
Q1 2024

May 14, 2024
BUY
$18.47 - $19.54 $21,018 - $22,236
1,138 Added 5.58%
21,547 $421,000
Q4 2023

Feb 09, 2024
BUY
$16.98 - $19.13 $346,544 - $390,424
20,409 New
20,409 $387,000
Q2 2023

Aug 16, 2023
BUY
$15.89 - $17.66 $89,524 - $99,496
5,634 Added 35.19%
21,643 $382,000
Q2 2023

Aug 14, 2023
SELL
$15.89 - $17.66 $48,448 - $53,845
-3,049 Reduced 16.0%
16,009 $283,000
Q1 2023

May 15, 2023
BUY
$16.07 - $17.97 $60,744 - $67,926
3,780 Added 24.74%
19,058 $324,000
Q4 2022

Feb 14, 2023
BUY
$15.48 - $17.82 $24,179 - $27,834
1,562 Added 11.39%
15,278 $255,000
Q3 2022

Nov 14, 2022
SELL
$15.46 - $19.05 $3,200 - $3,943
-207 Reduced 1.49%
13,716 $213,000
Q2 2022

Aug 12, 2022
BUY
$16.48 - $20.59 $1,367 - $1,708
83 Added 0.6%
13,923 $240,000
Q1 2022

May 13, 2022
SELL
$19.27 - $20.46 $12,352 - $13,114
-641 Reduced 4.43%
13,840 $282,000
Q4 2021

Feb 15, 2022
SELL
$19.17 - $20.25 $10,907 - $11,522
-569 Reduced 3.78%
14,481 $291,000
Q3 2021

Nov 16, 2021
BUY
$19.04 - $20.12 $286,552 - $302,806
15,050 New
15,050 $295,000

Others Institutions Holding BDCZ

# of Institutions
12
Shares Held
116K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

BDCZ Quotes by TradingView
  • Ticker BDCZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BDCZ
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