Creative One Wealth, LLC Blackrock Short Maturity Munic Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Creative One Wealth, LLC holds 12,292 shares of MEAR stock, worth $615,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,292

Previous 10,036 22.48%

Holding current value

$615,952

Previous $503,000 22.86%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.99 - $50.34 $112,777 - $113,567	2,256 Added 22.48%	12,292 $618,000
Q2 2024 Aug 14, 2024	BUY	$49.95 - $50.15 $75,874 - $76,177	1,519 Added 17.83%	10,036 $503,000
Q1 2024 May 14, 2024	BUY	$49.97 - $50.18 $59,964 - $60,216	1,200 Added 16.4%	8,517 $427,000
Q4 2023 Feb 09, 2024	SELL	$49.67 - $50.06 $287,340 - $289,597	-5,785 Reduced 44.15%	7,317 $366,000
Q3 2023 Oct 17, 2023	BUY	$49.76 - $49.97 $63,145 - $63,411	1,269 Added 10.72%	13,102 $652,000
Q2 2023 Aug 16, 2023	SELL	$49.68 - $49.97 $46,152 - $46,422	-929 Reduced 7.28%	11,833 $591,000
Q2 2023 Aug 14, 2023	BUY	$49.68 - $49.97 $139,749 - $140,565	2,813 Added 28.27%	12,762 $634,000
Q1 2023 May 15, 2023	SELL	$49.65 - $49.96 $171,093 - $172,162	-3,446 Reduced 25.73%	9,949 $497,000
Q4 2022 Feb 14, 2023	BUY	$49.58 - $49.81 $23,451 - $23,560	473 Added 3.66%	13,395 $666,000
Q3 2022 Nov 14, 2022	SELL	$49.6 - $49.86 $1,289 - $1,296	-26 Reduced 0.2%	12,922 $642,000
Q2 2022 Aug 12, 2022	BUY	$49.59 - $49.78 $377,330 - $378,776	7,609 Added 142.52%	12,948 $643,000
Q1 2022 May 13, 2022	BUY	$49.74 - $50.11 $265,561 - $267,537	5,339 New	5,339 $266,000

Others Institutions Holding MEAR

# of Institutions

156

Shares Held

12.6M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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Creative One Wealth, LLC Blackrock Short Maturity Munic Transaction History