Creative One Wealth, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Creative One Wealth, LLC

  • $2.98 Billion
  • Q1 2025

A detailed history of Creative One Wealth, LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Creative One Wealth, LLC holds 338,313 shares of MSTB stock, worth $12.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
338,313
Previous 398,538 15.11%
Holding current value
$12.8 Million
Previous $13.5 Million 18.85%
% of portfolio
0.37%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$32.07 - $35.16 $1.93 Million - $2.12 Million
-60,225 Reduced 15.11%
338,313 $10.9 Million
Q4 2024

Feb 13, 2025
BUY
$33.45 - $35.38 $2.36 Million - $2.49 Million
70,446 Added 21.47%
398,538 $13.5 Million
Q3 2024

Nov 13, 2024
BUY
$31.89 - $34.06 $10.5 Million - $11.2 Million
328,092 New
328,092 $11.2 Million
Q1 2024

May 14, 2024
BUY
$28.3 - $31.64 $9.72 Million - $10.9 Million
343,494 New
343,494 $10.9 Million
Q2 2023

Aug 14, 2023
BUY
$25.45 - $27.27 $1.33 Million - $1.43 Million
52,323 Added 18.43%
336,283 $9.17 Million
Q1 2023

May 15, 2023
SELL
$24.41 - $26.47 $353,993 - $383,867
-14,502 Reduced 4.86%
283,960 $7.36 Million
Q4 2022

Feb 14, 2023
SELL
$24.13 - $26.7 $905,188 - $1 Million
-37,513 Reduced 11.17%
298,462 $7.34 Million
Q3 2022

Nov 14, 2022
SELL
$24.13 - $27.91 $1.24 Million - $1.44 Million
-51,573 Reduced 13.31%
335,975 $8.11 Million
Q2 2022

Aug 12, 2022
SELL
$24.51 - $30.57 $3.42 Million - $4.27 Million
-139,716 Reduced 26.5%
387,548 $9.67 Million
Q1 2022

May 13, 2022
SELL
$28.22 - $32.45 $1.94 Million - $2.23 Million
-68,756 Reduced 11.54%
527,264 $16 Million
Q4 2021

Feb 15, 2022
BUY
$30.18 - $32.76 $18 Million - $19.5 Million
596,020 New
596,020 $19.2 Million

Others Institutions Holding MSTB

# of Institutions
18
Shares Held
3.08M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LHA MKT ST T

MSTB Quotes by TradingView
  • Ticker MSTB
  • Sector ETFs
  • Industry ETFs
More about MSTB
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