Creative One Wealth, LLC Global X Fds Video Games & Esp Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Creative One Wealth, LLC holds 104,183 shares of HERO stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,183

Previous 39,322 164.95%

Holding current value

$2.45 Million

Previous $842,000 201.07%

% of portfolio

0.09%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.55 - $24.34 $1.33 Million - $1.58 Million	64,861 Added 164.95%	104,183 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$19.0 - $21.47 $72,200 - $81,586	-3,800 Reduced 8.81%	39,322 $842,000
Q1 2024 May 14, 2024	BUY	$19.02 - $21.1 $820,180 - $909,874	43,122 New	43,122 $893,000
Q3 2023 Oct 17, 2023	SELL	$18.29 - $21.48 $63,301 - $74,342	-3,461 Reduced 19.71%	14,095 $263,000
Q2 2023 Aug 16, 2023	SELL	$19.4 - $20.9 $1.99 Million - $2.15 Million	-102,788 Reduced 85.41%	17,556 $360,000
Q2 2023 Aug 14, 2023	BUY	$19.4 - $20.9 $1.83 Million - $1.97 Million	94,339 Added 362.77%	120,344 $2.52 Million
Q1 2023 May 15, 2023	SELL	$18.82 - $20.98 $194,711 - $217,059	-10,346 Reduced 28.46%	26,005 $529,000
Q4 2022 Feb 14, 2023	SELL	$16.82 - $19.39 $321,093 - $370,155	-19,090 Reduced 34.43%	36,351 $681,000
Q3 2022 Nov 14, 2022	SELL	$17.77 - $22.94 $1.44 Million - $1.86 Million	-80,998 Reduced 59.37%	55,441 $987,000
Q2 2022 Aug 12, 2022	SELL	$20.54 - $26.18 $170,584 - $217,424	-8,305 Reduced 5.74%	136,439 $2.85 Million
Q1 2022 May 13, 2022	BUY	$22.78 - $28.45 $236,934 - $295,908	10,401 Added 7.74%	144,744 $3.63 Million
Q4 2021 Feb 15, 2022	SELL	$26.98 - $31.68 $317,203 - $372,461	-11,757 Reduced 8.05%	134,343 $3.79 Million
Q3 2021 Nov 16, 2021	BUY	$27.71 - $32.41 $1.39 Million - $1.63 Million	50,240 Added 52.41%	146,100 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$29.34 - $33.37 $416,774 - $474,020	14,205 Added 17.4%	95,860 $3.1 Million
Q1 2021 May 17, 2021	BUY	$29.9 - $36.95 $569,983 - $704,377	19,063 Added 30.46%	81,655 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$26.21 - $31.46 $328,070 - $393,784	12,517 Added 25.0%	62,592 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$23.29 - $27.94 $1.17 Million - $1.4 Million	50,075 New	50,075 $1.36 Million

Others Institutions Holding HERO

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
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Creative One Wealth, LLC Global X Fds Video Games & Esp Transaction History