Creative One Wealth, LLC First Tr Exchange Traded Fd Fi Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Creative One Wealth, LLC holds 25,374 shares of FXO stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,374

Previous 24,098 5.3%

Holding current value

$1.17 Million

Previous $1.04 Million 15.63%

% of portfolio

0.05%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.44 - $47.52 $54,153 - $60,635	1,276 Added 5.3%	25,374 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $655,509 - $809,344	18,512 Added 331.4%	24,098 $1.04 Million
Q3 2023 Oct 17, 2023	SELL	$37.28 - $41.65 $543,616 - $607,340	-14,582 Reduced 72.3%	5,586 $211,000
Q2 2023 Aug 16, 2023	BUY	$33.55 - $38.94 $179,224 - $208,017	5,342 Added 36.03%	20,168 $760,000
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $139,131 - $161,484	-4,147 Reduced 21.86%	14,826 $559,000

Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $140,157 - $185,096	3,984 Added 26.58%	18,973 $708,000
Q4 2022 Feb 14, 2023	BUY	$40.4 - $43.96 $66,134 - $71,962	1,637 Added 12.26%	14,989 $614,000
Q3 2022 Nov 14, 2022	BUY	$37.8 - $44.48 $504,705 - $593,896	13,352 New	13,352 $491,000
Q3 2019 Nov 13, 2019	SELL	$30.06 - $32.72 $1.75 Million - $1.91 Million	-58,230 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$30.01 - $32.18 $1.75 Million - $1.87 Million	58,230 New	58,230 $1.84 Million

Others Institutions Holding FXO

# of Institutions

189

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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Creative One Wealth, LLC First Tr Exchange Traded Fd Fi Transaction History