Creative One Wealth, LLC Fidelity Covington Trust High Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$47.48 - $48.24 $126,059 - $128,077	2,655 Added 55.29%	7,457 $358,000
Q4 2023 Feb 09, 2024	SELL	$44.7 - $48.24 $30,619 - $33,044	-685 Reduced 12.48%	4,802 $231,000
Q3 2023 Oct 17, 2023	SELL	$45.5 - $47.05 $54,145 - $55,989	-1,190 Reduced 17.82%	5,487 $251,000
Q2 2023 Aug 16, 2023	SELL	$45.97 - $47.32 $317,101 - $326,413	-6,898 Reduced 50.81%	6,677 $311,000
Q2 2023 Aug 14, 2023	BUY	$45.97 - $47.32 $298,942 - $307,721	6,503 Added 91.95%	13,575 $617,000
Q1 2023 May 15, 2023	SELL	$45.61 - $48.0 $59,201 - $62,304	-1,298 Reduced 15.51%	7,072 $334,000
Q4 2022 Feb 14, 2023	SELL	$44.22 - $47.25 $110,152 - $117,699	-2,491 Reduced 22.94%	8,370 $385,000
Q3 2022 Nov 14, 2022	SELL	$44.19 - $48.85 $176,406 - $195,009	-3,992 Reduced 26.88%	10,861 $480,000
Q2 2022 Aug 12, 2022	SELL	$45.38 - $51.36 $806,266 - $912,513	-17,767 Reduced 54.47%	14,853 $674,000
Q1 2022 May 13, 2022	SELL	$49.9 - $54.53 $674,448 - $737,027	-13,516 Reduced 29.3%	32,620 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$53.88 - $56.16 $941,121 - $980,946	-17,467 Reduced 27.46%	46,136 $2.52 Million
Q3 2021 Nov 16, 2021	SELL	$55.65 - $56.52 $724,062 - $735,381	-13,011 Reduced 16.98%	63,603 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$55.14 - $56.03 $5.54 Million - $5.63 Million	-100,529 Reduced 56.75%	76,614 $4.29 Million
Q1 2021 May 17, 2021	BUY	$54.51 - $55.92 $2.11 Million - $2.16 Million	38,641 Added 27.9%	177,143 $9.77 Million
Q4 2020 Feb 12, 2021	BUY	$53.7 - $55.7 $2.39 Million - $2.48 Million	44,582 Added 47.47%	138,502 $7.7 Million
Q3 2020 Nov 13, 2020	BUY	$51.71 - $54.76 $2.74 Million - $2.91 Million	53,077 Added 129.95%	93,920 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$46.61 - $53.37 $1.9 Million - $2.18 Million	40,843 New	40,843 $2.1 Million

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

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