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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.21 - $38.52 $4.3 Million - $4.45 Million	115,453 New	115,453 $4.44 Million
Q4 2023 Feb 09, 2024	SELL	$33.11 - $36.11 $1.39 Million - $1.52 Million	-41,986 Reduced 58.48%	29,807 $1.08 Million
Q3 2023 Oct 17, 2023	SELL	$33.76 - $34.77 $186,118 - $191,687	-5,513 Reduced 7.13%	71,793 $2.43 Million
Q2 2023 Aug 16, 2023	BUY	$32.26 - $34.3 $1.13 Million - $1.2 Million	35,039 Added 82.9%	77,306 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$32.26 - $34.3 $1.36 Million - $1.45 Million	42,267 New	42,267 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$30.25 - $34.87 $1.27 Million - $1.47 Million	42,131 New	42,131 $1.3 Million

Others Institutions Holding DMAY

# of Institutions

76

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

Ogorek Anthony Joseph

621K
Shares

$25.3 Million
8.51% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

304K
Shares

$12.4 Million
0.02% of portfolio
Kestra Advisory Services, LLC

217K
Shares

$8.87 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

202K
Shares

$8.26 Million
0.01% of portfolio
Precedent Wealth Partners, LLC Houston, TX

160K
Shares

$6.52 Million
2.11% of portfolio

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

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