Creative One Wealth, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Creative One Wealth, LLC holds 14,650 shares of LCTU stock, worth $909,325. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,650

Previous 15,001 2.34%

Holding current value

$909,325

Previous $861,000 1.05%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.19 - $59.6 $19,020 - $20,919	-351 Reduced 2.34%	14,650 $870,000
Q1 2024 May 14, 2024	BUY	$51.4 - $57.41 $511,789 - $571,631	9,957 Added 197.4%	15,001 $861,000
Q4 2023 Feb 09, 2024	BUY	$44.97 - $52.49 $20,281 - $23,672	451 Added 9.82%	5,044 $264,000
Q3 2023 Oct 17, 2023	SELL	$46.87 - $50.59 $285,110 - $307,738	-6,083 Reduced 56.98%	4,593 $216,000
Q2 2023 Aug 16, 2023	BUY	$44.52 - $48.84 $109,385 - $119,999	2,457 Added 29.89%	10,676 $521,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $48.84 $158,135 - $173,479	-3,552 Reduced 30.18%	8,219 $400,000
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $17,698 - $19,483	420 Added 3.7%	11,771 $533,000
Q4 2022 Feb 14, 2023	BUY	$39.78 - $45.47 $8,950 - $10,230	225 Added 2.02%	11,351 $482,000
Q3 2022 Nov 14, 2022	BUY	$39.87 - $47.96 $443,593 - $533,602	11,126 New	11,126 $444,000

Others Institutions Holding LCTU

# of Institutions

161

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
Sector ETFs
Industry ETFs

More about LCTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Blackrock ETF Tr Us Carbon Tra Transaction History