Creative One Wealth, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,562 shares of DMAR stock, worth $213,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,562

Previous 12,763 56.42%

Holding current value

$213,747

Previous $460,000 55.0%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.04 - $37.34 $252,323 - $268,885	-7,201 Reduced 56.42%	5,562 $207,000
Q2 2024 Aug 14, 2024	SELL	$33.87 - $36.03 $4.76 Million - $5.07 Million	-140,615 Reduced 91.68%	12,763 $460,000
Q1 2024 May 14, 2024	BUY	$33.79 - $34.9 $3.56 Million - $3.68 Million	105,360 Added 219.42%	153,378 $5.35 Million
Q4 2023 Feb 09, 2024	SELL	$31.52 - $33.85 $1.75 Million - $1.88 Million	-55,399 Reduced 53.57%	48,018 $1.63 Million
Q3 2023 Oct 17, 2023	BUY	$32.04 - $32.7 $172,311 - $175,860	5,378 Added 5.49%	103,417 $3.33 Million
Q2 2023 Aug 16, 2023	BUY	$30.87 - $32.28 $3.03 Million - $3.16 Million	98,039 New	98,039 $3.17 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $30.88 $162,979 - $167,091	-5,411 Reduced 8.23%	60,343 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$29.37 - $30.63 $1.93 Million - $2.01 Million	65,754 New	65,754 $1.98 Million

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Creative One Wealth, LLC First Tr Ex Tr Viii Cboe Vest Transaction History