Creative One Wealth, LLC Global X Fds Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds stock. As of the latest transaction made, Creative One Wealth, LLC holds 82,216 shares of BOTZ stock, worth $2.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

82,216

Previous 105,655 22.18%

Holding current value

$2.6 Million

Previous $3.36 Million 24.55%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.65 - $31.95 $671,527 - $748,876	-23,439 Reduced 22.18%	82,216 $2.54 Million
Q1 2024 May 14, 2024	BUY	$26.84 - $32.89 $460,252 - $563,997	17,148 Added 19.37%	105,655 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$22.34 - $28.72 $545,096 - $700,768	24,400 Added 38.06%	88,507 $2.52 Million
Q3 2023 Oct 17, 2023	SELL	$24.12 - $30.13 $605,797 - $756,745	-25,116 Reduced 28.15%	64,107 $1.58 Million
Q2 2023 Aug 16, 2023	SELL	$24.5 - $29.72 $632,002 - $766,657	-25,796 Reduced 22.43%	89,223 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $1.17 Million - $1.42 Million	47,861 Added 71.27%	115,019 $2.43 Million
Q1 2023 May 15, 2023	BUY	$20.65 - $25.5 $102,940 - $127,117	4,985 Added 8.02%	67,158 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$17.67 - $21.95 $200,077 - $248,539	-11,323 Reduced 15.41%	62,173 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $875,831 - $1.15 Million	-48,442 Reduced 39.73%	73,496 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$20.32 - $29.37 $134,132 - $193,871	-6,601 Reduced 5.14%	121,938 $2.48 Million
Q1 2022 May 13, 2022	BUY	$26.13 - $36.09 $1.97 Million - $2.72 Million	75,396 Added 141.87%	128,539 $3.73 Million
Q4 2021 Feb 15, 2022	BUY	$34.68 - $39.83 $273,278 - $313,860	7,880 Added 17.41%	53,143 $1.91 Million
Q3 2021 Nov 16, 2021	SELL	$32.76 - $39.39 $1.46 Million - $1.76 Million	-44,604 Reduced 49.63%	45,263 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $393,472 - $440,341	12,432 Added 16.05%	89,867 $3.14 Million
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $546,982 - $632,508	17,348 Added 28.87%	77,435 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $33.39 $994,678 - $1.2 Million	35,896 Added 148.39%	60,087 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $104,011 - $121,859	4,332 Added 21.81%	24,191 $674,000
Q2 2020 Aug 13, 2020	BUY	$16.92 - $24.06 $336,014 - $477,807	19,859 New	19,859 $474,000

Others Institutions Holding BOTZ

# of Institutions

392

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

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About GLOBAL X FDS

Ticker BOTZ
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Creative One Wealth, LLC Global X Fds Transaction History