Creative One Wealth, LLC Global X Fds Fintech ETF (De) Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Creative One Wealth, LLC holds 46,473 shares of FINX stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,473

Previous 52,940 12.22%

Holding current value

$1.56 Million

Previous $1.33 Million 2.25%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.05 - $28.25 $155,531 - $182,692	-6,467 Reduced 12.22%	46,473 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $27.3 $552,809 - $611,247	22,390 Added 73.29%	52,940 $1.33 Million
Q1 2024 May 14, 2024	SELL	$23.73 - $27.86 $592,775 - $695,942	-24,980 Reduced 44.98%	30,550 $851,000
Q4 2023 Feb 09, 2024	SELL	$18.19 - $26.08 $341,117 - $489,078	-18,753 Reduced 25.25%	55,530 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$19.71 - $24.72 $297,266 - $372,827	-15,082 Reduced 16.88%	74,283 $1.5 Million
Q2 2023 Aug 16, 2023	BUY	$19.9 - $22.07 $581,338 - $644,730	29,213 Added 48.57%	89,365 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $22.07 $579,905 - $643,141	-29,141 Reduced 32.64%	60,152 $1.29 Million
Q1 2023 May 15, 2023	BUY	$19.23 - $23.92 $79,554 - $98,957	4,137 Added 4.86%	89,293 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $22.01 $98,893 - $118,039	5,363 Added 6.72%	85,156 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$20.28 - $26.99 $491,384 - $653,967	24,230 Added 43.61%	79,793 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$20.87 - $33.18 $63,069 - $100,269	-3,022 Reduced 5.16%	55,563 $1.18 Million
Q1 2022 May 13, 2022	SELL	$27.36 - $40.22 $590,839 - $868,550	-21,595 Reduced 26.93%	58,585 $1.88 Million
Q4 2021 Feb 15, 2022	SELL	$40.03 - $52.83 $702,366 - $926,955	-17,546 Reduced 17.95%	80,180 $3.21 Million
Q3 2021 Nov 16, 2021	BUY	$45.19 - $52.21 $24,718 - $28,558	547 Added 0.56%	97,726 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$41.18 - $48.86 $628,159 - $745,310	15,254 Added 18.62%	97,179 $4.63 Million
Q1 2021 May 17, 2021	BUY	$43.18 - $52.53 $1.6 Million - $1.95 Million	37,076 Added 82.67%	81,925 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$36.34 - $46.99 $854,462 - $1.1 Million	23,513 Added 110.2%	44,849 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.85 - $39.65 $99,315 - $116,333	-2,934 Reduced 12.09%	21,336 $810,000
Q2 2020 Aug 13, 2020	BUY	$22.36 - $33.99 $203,476 - $309,309	9,100 Added 59.99%	24,270 $806,000
Q1 2020 May 14, 2020	BUY	$20.3 - $34.39 $97,419 - $165,037	4,799 Added 46.27%	15,170 $366,000
Q4 2019 Feb 13, 2020	BUY	$27.4 - $30.59 $284,165 - $317,248	10,371 New	10,371 $315,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

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Creative One Wealth, LLC Global X Fds Fintech ETF (De) Transaction History