Creative One Wealth, LLC First Tr Exchange Trd Fd Healt Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	SELL	$101.96 - $110.94 $12,235 - $13,312	-120 Reduced 5.49%	2,064 $224,000
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $4,588 - $4,992	45 Added 2.1%	2,184 $230,000
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $102 - $114	1 Added 0.05%	2,139 $230,000
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $22,068 - $25,160	-227 Reduced 9.6%	2,138 $232,000
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $1,446 - $1,671	-15 Reduced 0.63%	2,365 $230,000
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $2,125 - $2,450	-20 Reduced 0.83%	2,380 $273,000
Q4 2021 Feb 15, 2022	SELL	$115.32 - $124.74 $1.37 Million - $1.48 Million	-11,900 Reduced 83.22%	2,400 $298,000
Q3 2021 Nov 16, 2021	BUY	$117.04 - $128.11 $1.42 Million - $1.55 Million	12,124 Added 557.17%	14,300 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $40,626 - $44,276	-455 Reduced 17.29%	2,176 $206,000
Q2 2020 Aug 13, 2020	BUY	$70.61 - $91.55 $185,774 - $240,868	2,631 New	2,631 $237,000
Q1 2020 May 14, 2020	SELL	$62.13 - $89.54 $1.7 Million - $2.46 Million	-27,426 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.67 - $84.96 $1.97 Million - $2.33 Million	27,426 New	27,426 $2.31 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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