Creative One Wealth, LLC Global X Fds Telemedicine & Di Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.18 - $9.98 $187,391 - $203,721	20,413 New	20,413 $195,000
Q3 2023 Oct 17, 2023	SELL	$8.98 - $12.06 $104,868 - $140,836	-11,678 Reduced 46.09%	13,660 $125,000
Q2 2023 Aug 16, 2023	BUY	$11.08 - $12.05 $85,360 - $92,833	7,704 Added 43.69%	25,338 $295,000
Q2 2023 Aug 14, 2023	SELL	$11.08 - $12.05 $33,871 - $36,836	-3,057 Reduced 14.77%	17,634 $204,000
Q1 2023 May 15, 2023	BUY	$11.04 - $12.99 $16,526 - $19,446	1,497 Added 7.8%	20,691 $243,000
Q4 2022 Feb 14, 2023	BUY	$10.82 - $12.84 $72,429 - $85,950	6,694 Added 53.55%	19,194 $223,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $13.42 $6,165 - $7,381	-550 Reduced 4.21%	12,500 $141,000
Q2 2022 Aug 12, 2022	SELL	$10.71 - $15.0 $974 - $1,365	-91 Reduced 0.69%	13,050 $151,000
Q1 2022 May 13, 2022	SELL	$12.65 - $16.51 $20,973 - $27,373	-1,658 Reduced 11.2%	13,141 $191,000
Q4 2021 Feb 15, 2022	SELL	$15.72 - $18.83 $112,445 - $134,690	-7,153 Reduced 32.58%	14,799 $244,000
Q3 2021 Nov 16, 2021	BUY	$17.69 - $19.27 $60,110 - $65,479	3,398 Added 18.31%	21,952 $389,000
Q2 2021 Aug 13, 2021	BUY	$17.5 - $20.26 $141,610 - $163,943	8,092 Added 77.35%	18,554 $358,000
Q1 2021 May 17, 2021	BUY	$18.1 - $22.63 $189,362 - $236,755	10,462 New	10,462 $200,000

Others Institutions Holding EDOC

# of Institutions

41

Shares Held

1.78M

Call Options Held

600

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

1.21M
Shares

$12.2 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$1.35 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

110K
Shares

$1.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

64.2K
Shares

$651,274
0.0% of portfolio
Bank Of Montreal Toronto, A6

47.1K
Shares

$477,628
0.0% of portfolio

About GLOBAL X FDS TELEMEDICINE & DI

Ticker EDOC
Sector ETFs
Industry ETFs

More about EDOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.