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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,960 shares of FAPR stock, worth $409,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,960

Previous 116,964 91.48%

Holding current value

$409,754

Previous $4.56 Million 91.19%

% of portfolio

0.01%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.82 - $40.43 $4.05 Million - $4.33 Million	-107,004 Reduced 91.48%	9,960 $402,000
Q2 2024 Aug 14, 2024	BUY	$36.39 - $39.1 $4.26 Million - $4.57 Million	116,964 New	116,964 $4.56 Million
Q4 2023 Feb 09, 2024	BUY	$31.31 - $34.96 $589,880 - $658,646	18,840 New	18,840 $659,000
Q2 2023 Aug 16, 2023	BUY	$30.63 - $32.81 $435,742 - $466,755	14,226 New	14,226 $467,000
Q1 2023 May 15, 2023	BUY	$29.13 - $30.89 $1.69 Million - $1.79 Million	58,026 New	58,026 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$27.59 - $31.11 $778,231 - $877,519	28,207 New	28,207 $778,000

Others Institutions Holding FAPR

# of Institutions

101

Shares Held

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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