Creative One Wealth, LLC Global X Fds Cloud Computing E Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Creative One Wealth, LLC holds 75,421 shares of CLOU stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,421

Previous 77,211 2.32%

Holding current value

$1.55 Million

Previous $1.68 Million 11.67%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.89 - $21.76 $33,813 - $38,950	-1,790 Reduced 2.32%	75,421 $1.48 Million
Q1 2024 May 14, 2024	BUY	$21.2 - $23.47 $176,998 - $195,951	8,349 Added 12.12%	77,211 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$17.46 - $22.98 $191,728 - $252,343	-10,981 Reduced 13.75%	68,862 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$18.42 - $21.41 $324,228 - $376,858	-17,602 Reduced 18.06%	79,843 $1.5 Million
Q2 2023 Aug 16, 2023	SELL	$16.04 - $20.45 $284,790 - $363,089	-17,755 Reduced 15.41%	97,445 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$16.04 - $20.45 $96,705 - $123,293	-6,029 Reduced 4.97%	115,200 $1.95 Million
Q1 2023 May 15, 2023	SELL	$15.91 - $19.32 $267,097 - $324,344	-16,788 Reduced 12.16%	121,229 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $177,253 - $208,784	12,174 Added 9.67%	138,017 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.57 $119,599 - $149,651	7,647 Added 6.47%	125,843 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$15.63 - $22.77 $84,917 - $123,709	-5,433 Reduced 4.39%	118,196 $1.95 Million
Q1 2022 May 13, 2022	BUY	$18.54 - $26.43 $278,248 - $396,661	15,008 Added 13.82%	123,629 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$26.26 - $32.14 $1 Million - $1.23 Million	-38,173 Reduced 26.0%	108,621 $2.88 Million
Q3 2021 Nov 16, 2021	BUY	$27.8 - $31.44 $648,935 - $733,903	23,343 Added 18.91%	146,794 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.49 - $29.03 $479,367 - $568,233	19,574 Added 18.84%	123,451 $3.52 Million
Q1 2021 May 17, 2021	SELL	$24.76 - $30.16 $205,483 - $250,297	-8,299 Reduced 7.4%	103,877 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$23.2 - $29.21 $965,282 - $1.22 Million	41,607 Added 58.96%	112,176 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$21.26 - $25.89 $807,965 - $983,923	38,004 Added 116.7%	70,569 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$13.89 - $21.49 $2,805 - $4,340	202 Added 0.62%	32,565 $698,000
Q1 2020 May 14, 2020	BUY	$12.69 - $18.33 $147,686 - $213,324	11,638 Added 56.15%	32,363 $473,000
Q4 2019 Feb 13, 2020	BUY	$14.26 - $16.01 $116,147 - $130,401	8,145 Added 64.75%	20,725 $326,000
Q3 2019 Nov 13, 2019	BUY	$14.49 - $15.2 $182,284 - $191,216	12,580 New	12,580 $184,000

Others Institutions Holding CLOU

# of Institutions

113

Shares Held

6.79M

Call Options Held

6.3K

Put Options Held

89K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Creative One Wealth, LLC Global X Fds Cloud Computing E Transaction History