Creative One Wealth, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,746 shares of FNOV stock, worth $272,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,746

Previous 6,757 14.96%

Holding current value

$272,935

Previous $302,000 12.58%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

4.65M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Creative One Wealth, LLC First Tr ETF Viii Ft Cboe Vest Transaction History