Creative One Wealth, LLC Moderna, Inc. Transaction History

Creative One Wealth, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	BUY	$118.5 - $160.53 $183,675 - $248,821	1,550 Added 86.4%	3,344 $406,000
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $180,949 - $245,129	-1,527 Reduced 45.98%	1,794 $229,000
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $228,180 - $331,387	1,682 Added 102.62%	3,321 $510,000
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $194,024 - $344,255	1,639 New	1,639 $294,000
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $23,543 - $35,494	201 Added 15.93%	1,463 $209,000
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $158,201 - $294,047	-1,251 Reduced 49.78%	1,262 $217,000
Q4 2021 Feb 15, 2022	BUY	$225.82 - $368.51 $90,553 - $147,772	401 Added 18.99%	2,513 $638,000
Q3 2021 Nov 16, 2021	SELL	$221.9 - $484.47 $215,243 - $469,935	-970 Reduced 31.47%	2,112 $813,000
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $76,516 - $138,403	589 Added 23.63%	3,082 $724,000
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $272,185 - $463,648	2,493 New	2,493 $326,000

1,113

241M

9.26M

12.1M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

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