Creative One Wealth, LLC First Tr Ex Tr Fd Viii Ft Cboe 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 Fd Viii Ft Cboe stock. As of the latest transaction made, Creative One Wealth, LLC holds 19,289 shares of FDEC stock, worth $872,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,289

Previous 31,429 38.63%

Holding current value

$872,827

Previous $1.34 Million 36.92%

% of portfolio

0.03%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.32 - $43.78 $501,624 - $531,489	-12,140 Reduced 38.63%	19,289 $844,000
Q2 2024 Aug 14, 2024	SELL	$40.11 - $42.58 $4.74 Million - $5.03 Million	-118,078 Reduced 78.98%	31,429 $1.34 Million
Q1 2024 May 14, 2024	SELL	$38.59 - $41.21 $3.32 Million - $3.54 Million	-85,948 Reduced 36.5%	149,507 $6.16 Million
Q4 2023 Feb 09, 2024	BUY	$33.87 - $39.03 $7.97 Million - $9.19 Million	235,455 New	235,455 $9.18 Million
Q2 2023 Aug 16, 2023	SELL	$33.47 - $36.04 $577,089 - $621,401	-17,242 Reduced 62.96%	10,143 $366,000
Q2 2023 Aug 14, 2023	BUY	$33.47 - $36.04 $572,102 - $616,031	17,093 Added 166.08%	27,385 $886,000
Q1 2023 May 15, 2023	BUY	$31.58 - $33.87 $325,021 - $348,590	10,292 New	10,292 $347,000
Q3 2022 Nov 14, 2022	BUY	$29.64 - $33.22 $400,436 - $448,802	13,510 Added 74.3%	31,692 $939,000
Q2 2022 Aug 12, 2022	BUY	$29.71 - $34.31 $540,187 - $623,824	18,182 New	18,182 $554,000

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

More about FDEC

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.

Account

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