Creative One Wealth, LLC Fidelity Covington Tr Momentum Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$56.32 - $64.38 $39,142 - $44,744	-695 Reduced 17.09%	3,372 $215,000
Q1 2024 May 14, 2024	BUY	$51.59 - $60.48 $209,816 - $245,972	4,067 New	4,067 $245,000
Q2 2023 Aug 14, 2023	SELL	$44.5 - $48.36 $11,169 - $12,138	-251 Reduced 5.24%	4,536 $219,000
Q1 2023 May 15, 2023	BUY	$42.1 - $45.0 $1,557 - $1,665	37 Added 0.78%	4,787 $214,000
Q4 2022 Feb 14, 2023	BUY	$41.25 - $45.73 $195,937 - $217,217	4,750 New	4,750 $203,000
Q2 2022 Aug 12, 2022	BUY	$40.36 - $51.51 $10,332 - $13,186	256 Added 5.48%	4,926 $206,000
Q1 2022 May 13, 2022	BUY	$46.27 - $53.92 $2,174 - $2,534	47 Added 1.02%	4,670 $238,000
Q4 2021 Feb 15, 2022	BUY	$48.76 - $54.37 $4,047 - $4,512	83 Added 1.83%	4,623 $248,000
Q3 2021 Nov 16, 2021	SELL	$47.69 - $51.75 $4,578 - $4,968	-96 Reduced 2.07%	4,540 $222,000
Q2 2021 Aug 13, 2021	BUY	$44.71 - $48.66 $207,275 - $225,587	4,636 New	4,636 $226,000

Others Institutions Holding FDMO

# of Institutions

53

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.07M
Shares

$75.2 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$70.9 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.3 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

88.8K
Shares

$6.27 Million
0.01% of portfolio
Ae Wealth Management LLC

79.4K
Shares

$5.6 Million
0.05% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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