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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 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 28,139 shares of FXO stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,139
Previous 27,575 2.05%
Holding current value
$1.59 Million
Previous $1.28 Million 12.7%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$45.78 - $51.72 $25,819 - $29,170
564 Added 2.05%
28,139 $1.44 Million
Q2 2024

Aug 14, 2024
BUY
$43.95 - $47.69 $96,733 - $104,965
2,201 Added 8.67%
27,575 $1.28 Million
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
$37.54 - $43.96 $61,452 - $71,962
1,637 Added 12.26%
14,989 $614,000
Q3 2022

Nov 14, 2022
BUY
$36.81 - $44.48 $491,487 - $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
200
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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