Creative One Wealth, LLC First Tr ETF Viii Ft Cboe Vest 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	$43.63 - $46.03 $44,109 - $46,536	-1,011 Reduced 14.96%	5,746 $264,000
Q1 2024 May 14, 2024	SELL	$42.04 - $44.74 $6.72 Million - $7.15 Million	-159,869 Reduced 95.94%	6,757 $302,000
Q4 2023 Feb 09, 2024	BUY	$37.42 - $42.51 $1.62 Million - $1.84 Million	43,363 Added 35.18%	166,626 $7.08 Million
Q3 2023 Oct 17, 2023	BUY	$38.76 - $41.28 $2.46 Million - $2.62 Million	63,491 Added 106.22%	123,263 $4.79 Million
Q2 2023 Aug 16, 2023	BUY	$37.2 - $40.26 $1.55 Million - $1.67 Million	41,550 Added 228.02%	59,772 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$37.2 - $40.26 $940,862 - $1.02 Million	-25,292 Reduced 58.12%	18,222 $623,000
Q1 2023 May 15, 2023	BUY	$35.25 - $37.99 $375,060 - $404,213	10,640 Added 32.37%	43,514 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$32.89 - $36.94 $36,409 - $40,892	-1,107 Reduced 3.26%	32,874 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $37.14 $534,712 - $602,707	16,228 Added 91.41%	33,981 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$33.13 - $38.21 $588,156 - $678,342	17,753 New	17,753 $604,000

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

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