Creative One Wealth, LLC Spdr Bloomberg Investment Grad Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Creative One Wealth, LLC holds 40,785 shares of FLRN stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,785

Previous 13,369 205.07%

Holding current value

$1.26 Million

Previous $412,000 205.34%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.55 - $30.85 $837,558 - $845,783	27,416 Added 205.07%	40,785 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$30.69 - $30.88 $681,318 - $685,536	-22,200 Reduced 62.41%	13,369 $412,000
Q1 2024 May 14, 2024	BUY	$30.59 - $30.83 $546,184 - $550,469	17,855 Added 100.8%	35,569 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$30.49 - $30.71 $21,464 - $21,619	704 Added 4.14%	17,714 $542,000
Q3 2023 Oct 17, 2023	SELL	$30.51 - $30.73 $310,042 - $312,278	-10,162 Reduced 37.4%	17,010 $522,000
Q2 2023 Aug 16, 2023	SELL	$30.33 - $30.69 $62,024 - $62,761	-2,045 Reduced 7.0%	27,172 $834,000
Q2 2023 Aug 14, 2023	BUY	$30.33 - $30.69 $71,457 - $72,305	2,356 Added 8.77%	29,217 $889,000
Q1 2023 May 15, 2023	SELL	$29.96 - $30.68 $528,015 - $540,704	-17,624 Reduced 39.62%	26,861 $817,000
Q4 2022 Feb 14, 2023	BUY	$30.19 - $30.41 $22,944 - $23,111	760 Added 1.74%	44,485 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $293,391 - $296,607	9,744 Added 28.67%	43,725 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $376,676 - $381,680	12,510 Added 58.26%	33,981 $1.02 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $390,945 - $394,293	12,877 Added 149.84%	21,471 $655,000
Q4 2021 Feb 15, 2022	BUY	$30.56 - $30.65 $262,632 - $263,406	8,594 New	8,594 $263,000
Q4 2020 Feb 12, 2021	SELL	$30.56 - $30.61 $205,393 - $205,729	-6,721 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.45 - $30.6 $204,654 - $205,662	6,721 New	6,721 $205,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Creative One Wealth, LLC Spdr Bloomberg Investment Grad Transaction History