Creative One Wealth, LLC First Tr Fd Dow Jones Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $139,953 - $223,858	-1,145 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $7,322 - $10,191	-45 Reduced 3.78%	1,145 $215,000
Q4 2021 Feb 15, 2022	SELL	$219.19 - $250.48 $19,069 - $21,791	-87 Reduced 6.81%	1,190 $269,000
Q3 2021 Nov 16, 2021	SELL	$235.18 - $252.25 $3,762 - $4,036	-16 Reduced 1.24%	1,277 $301,000
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $2,941 - $3,452	14 Added 1.09%	1,293 $317,000
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $264,100 - $311,027	1,279 New	1,279 $279,000
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $218,774 - $258,068	-1,174 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $21,461 - $25,397	-123 Reduced 9.48%	1,174 $221,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $153,033 - $223,965	1,297 New	1,297 $221,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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.