Creative One Wealth, LLC Spdr S&P Kensho Clean Power Et Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$58.42 - $73.05 $184,957 - $231,276	3,166 Added 11.22%	31,393 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$67.44 - $87.81 $71,553 - $93,166	-1,061 Reduced 3.62%	28,227 $1.9 Million
Q2 2023 Aug 16, 2023	BUY	$78.21 - $86.51 $2.03 Million - $2.25 Million	26,015 Added 794.84%	29,288 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$78.21 - $86.51 $2 Million - $2.21 Million	-25,532 Reduced 88.64%	3,273 $277,000
Q1 2023 May 15, 2023	BUY	$80.42 - $93.93 $132,049 - $154,233	1,642 Added 6.04%	28,805 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$77.34 - $93.43 $468,139 - $565,531	6,053 Added 28.67%	27,163 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $1.62 Million - $2.2 Million	21,110 New	21,110 $1.79 Million

Others Institutions Holding CNRG

# of Institutions

74

Shares Held

553K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$14.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.62 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.48 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.31 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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