Creative One Wealth, LLC Global X Fds Cleantech ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Cleantech ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 56,798 shares of CTEC stock, worth $395,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,798

Previous 54,035 5.11%

Holding current value

$395,882

Previous $431,000 9.98%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.3 - $8.91 $20,169 - $24,618	2,763 Added 5.11%	56,798 $474,000
Q2 2024 Aug 14, 2024	SELL	$7.97 - $10.03 $41,603 - $52,356	-5,220 Reduced 8.81%	54,035 $431,000
Q1 2024 May 14, 2024	SELL	$8.72 - $10.54 $81,636 - $98,675	-9,362 Reduced 13.64%	59,255 $570,000
Q4 2023 Feb 09, 2024	BUY	$8.91 - $10.89 $74,621 - $91,203	8,375 Added 13.9%	68,617 $742,000
Q3 2023 Oct 17, 2023	BUY	$10.73 - $15.49 $64,133 - $92,583	5,977 Added 11.01%	60,242 $659,000
Q2 2023 Aug 16, 2023	SELL	$13.93 - $15.79 $65,666 - $74,434	-4,714 Reduced 7.99%	54,265 $798,000
Q2 2023 Aug 14, 2023	BUY	$13.93 - $15.79 $71,043 - $80,529	5,100 Added 9.47%	58,979 $806,000
Q1 2023 May 15, 2023	BUY	$14.3 - $17.14 $76,476 - $91,664	5,348 Added 11.02%	53,879 $858,000
Q4 2022 Feb 14, 2023	BUY	$12.89 - $16.5 $7,373 - $9,438	572 Added 1.19%	48,531 $709,000
Q3 2022 Nov 14, 2022	SELL	$13.2 - $17.68 $148,130 - $198,404	-11,222 Reduced 18.96%	47,959 $667,000
Q2 2022 Aug 12, 2022	SELL	$12.08 - $17.4 $12,961 - $18,670	-1,073 Reduced 1.78%	59,181 $807,000
Q1 2022 May 13, 2022	SELL	$13.71 - $17.89 $150,275 - $196,092	-10,961 Reduced 15.39%	60,254 $1 Million
Q4 2021 Feb 15, 2022	SELL	$16.87 - $22.66 $597,484 - $802,549	-35,417 Reduced 33.21%	71,215 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$18.51 - $20.7 $769,627 - $860,685	41,579 Added 63.92%	106,632 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$16.9 - $22.16 $239,337 - $313,829	14,162 Added 27.83%	65,053 $1.36 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $28.98 $1.01 Million - $1.47 Million	50,891 New	50,891 $1.13 Million

Others Institutions Holding CTEC

# of Institutions

Shares Held

479K

Call Options Held

Put Options Held

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About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Global X Fds Cleantech ETF Transaction History