Creative One Wealth, LLC Ubs Ag Transaction History

Creative One Wealth, LLC

  • $3 Billion
  • Q4 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 26,347 shares of BDCZ stock, worth $516,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,347
Previous 23,300 13.08%
Holding current value
$516,137
Previous $443,000 15.12%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$18.22 - $19.39 $55,516 - $59,081
3,047 Added 13.08%
26,347 $510,000
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
11
Shares Held
117K
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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email