Creative One Wealth, LLC First Tr ETF Fd Ii First Tr In Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Creative One Wealth, LLC holds 12,404 shares of FTRI stock, worth $179,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,404

Previous 45,263 72.6%

Holding current value

$179,237

Previous $599,000 70.62%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$11.52 - $14.55 $378,535 - $478,098	-32,859 Reduced 72.6%	12,404 $176,000
Q1 2025 May 14, 2025	SELL	$12.18 - $13.34 $23,897 - $26,173	-1,962 Reduced 4.15%	45,263 $599,000
Q4 2024 Feb 13, 2025	BUY	$11.82 - $13.73 $14,042 - $16,311	1,188 Added 2.58%	47,225 $568,000
Q3 2024 Nov 13, 2024	BUY	$12.63 - $13.72 $581,447 - $631,627	46,037 New	46,037 $621,000
Q1 2024 May 14, 2024	BUY	$11.98 - $13.27 $535,482 - $593,142	44,698 New	44,698 $593,000
Q2 2023 Aug 14, 2023	BUY	$11.83 - $13.68 $16,088 - $18,604	1,360 Added 5.0%	28,537 $359,000
Q1 2023 May 15, 2023	BUY	$12.59 - $14.92 $342,158 - $405,480	27,177 New	27,177 $360,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.63M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC First Tr ETF Fd Ii First Tr In Transaction History