Creative One Wealth, LLC Ubs Ag Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 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 21,547 shares of BDCZ stock, worth $429,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,547

Previous 20,409 5.58%

Holding current value

$429,431

Previous $387,000 8.79%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.4 - $17.82 $25,616 - $27,834	1,562 Added 11.39%	15,278 $255,000
Q3 2022 Nov 14, 2022	SELL	$16.45 - $19.05 $3,405 - $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

Shares Held

130K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Ubs Ag Transaction History