Creative One Wealth, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$34.49 - $38.69 $1.75 Million - $1.96 Million	-50,634 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.66 - $42.71 $34,797 - $39,464	924 Added 1.86%	50,634 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$42.1 - $43.53 $478,550 - $494,805	-11,367 Reduced 18.61%	49,710 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$43.1 - $44.18 $260,755 - $267,289	-6,050 Reduced 9.01%	61,077 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $44.22 $1.43 Million - $1.47 Million	33,331 Added 98.62%	67,127 $2.97 Million
Q1 2021 May 17, 2021	BUY	$42.16 - $44.09 $930,260 - $972,845	22,065 Added 188.09%	33,796 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$43.06 - $44.41 $505,136 - $520,973	11,731 New	11,731 $521,000

Others Institutions Holding PSK

# of Institutions

174

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$30.1 Million
6.85% of portfolio
Cno Financial Group, Inc.

700K
Shares

$25.1 Million
99.49% of portfolio
Wells Fargo & Company San Francisco, CA

694K
Shares

$24.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

634K
Shares

$22.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

630K
Shares

$22.6 Million
0.01% of portfolio

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