Creative One Wealth, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $1.61 Million - $1.93 Million	41,951 New	41,951 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $59,027 - $83,144	-1,542 Reduced 3.15%	47,376 $1.91 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $15,164 - $18,258	340 Added 0.7%	48,918 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $5,614 - $6,508	116 Added 0.24%	48,578 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$46.8 - $52.52 $399,578 - $448,415	-8,538 Reduced 14.98%	48,462 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $270,851 - $306,354	6,455 Added 12.77%	57,000 $2.67 Million
Q1 2021 May 17, 2021	SELL	$40.13 - $46.26 $381,315 - $439,562	-9,502 Reduced 15.82%	50,545 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $254,321 - $347,392	7,635 Added 14.57%	60,047 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $905,409 - $1.03 Million	27,165 Added 107.6%	52,412 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $149,481 - $202,695	6,047 Added 31.49%	25,247 $834,000
Q1 2020 May 14, 2020	BUY	$21.84 - $32.62 $199,857 - $298,505	9,151 Added 91.06%	19,200 $495,000
Q4 2019 Feb 13, 2020	BUY	$27.23 - $30.85 $43,050 - $48,773	1,581 Added 18.67%	10,049 $301,000
Q3 2019 Nov 13, 2019	BUY	$27.35 - $30.7 $231,599 - $259,967	8,468 New	8,468 $235,000

Others Institutions Holding CIBR

# of Institutions

563

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

About FIRST TR FD II NASDAQ CYBERSEC

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