Creative One Wealth, LLC J P Morgan Diversified Return Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	SELL	$37.79 - $40.96 $1.05 Million - $1.14 Million	-27,736 Reduced 82.49%	5,886 $241,000
Q2 2023 Aug 14, 2023	SELL	$37.79 - $40.96 $220,995 - $239,534	-5,848 Reduced 14.82%	33,622 $1.26 Million
Q1 2023 May 15, 2023	BUY	$37.92 - $43.54 $90,742 - $104,191	2,393 Added 6.45%	39,470 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$38.15 - $41.8 $105,332 - $115,409	-2,761 Reduced 6.93%	37,077 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $43.26 $23,979 - $28,984	-670 Reduced 1.65%	39,838 $1.41 Million

Q2 2022 Aug 12, 2022	BUY	$36.34 - $44.25 $19,296 - $23,496	531 Added 1.33%	40,508 $1.52 Million
Q1 2022 May 13, 2022	SELL	$40.95 - $46.65 $472,890 - $538,714	-11,548 Reduced 22.41%	39,977 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$43.52 - $47.96 $532,554 - $586,886	12,237 Added 31.15%	51,525 $2.37 Million
Q3 2021 Nov 16, 2021	SELL	$41.37 - $44.89 $1.83 Million - $1.98 Million	-44,151 Reduced 52.91%	39,288 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$41.67 - $45.21 $6.7 Million - $7.27 Million	-160,829 Reduced 65.84%	83,439 $3.7 Million
Q1 2021 May 17, 2021	SELL	$35.88 - $44.5 $3.7 Million - $4.58 Million	-102,992 Reduced 29.66%	244,268 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$28.78 - $36.3 $3.79 Million - $4.79 Million	-131,836 Reduced 27.52%	347,260 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$26.25 - $30.34 $4.31 Million - $4.98 Million	-164,122 Reduced 25.52%	479,096 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$19.75 - $29.51 $960,798 - $1.44 Million	-48,648 Reduced 7.03%	643,218 $17.5 Million
Q1 2020 May 14, 2020	BUY	$18.9 - $33.17 $188,792 - $331,335	9,989 Added 1.46%	691,866 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$29.32 - $32.65 $1.16 Million - $1.29 Million	39,502 Added 6.15%	681,877 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$28.92 - $31.34 $358,492 - $388,490	12,396 Added 1.97%	642,375 $19.5 Million
Q2 2019 Aug 15, 2019	BUY	$28.95 - $31.75 $1.66 Million - $1.82 Million	57,195 Added 9.99%	629,979 $19.4 Million
Q1 2019 May 15, 2019	BUY	$26.52 - $31.23 $3.94 Million - $4.64 Million	148,574 Added 35.02%	572,784 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.38 - $32.29 $3.23 Million - $4.11 Million	127,407 Added 42.93%	424,210 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.65 - $33.3 $3.88 Million - $4.08 Million	122,572 Added 70.35%	296,803 $9.66 Million
Q2 2018 Aug 14, 2018	BUY	$28.42 - $32.43 $4.95 Million - $5.65 Million	174,231 New	174,231 $5.49 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

823K
Shares

$35.6 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

778K
Shares

$33.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

557K
Shares

$24.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

498K
Shares

$21.5 Million
0.0% of portfolio
Capital Advisors Wealth Management, LLC

424K
Shares

$18.3 Million
3.98% of portfolio

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