Creative One Wealth, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-2,886 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-8,744 Reduced 75.18%	2,886 $208,000
Q4 2020 Feb 12, 2021	SELL	N/A	-10,123 Reduced 46.54%	11,630 $813,000
Q3 2020 Nov 13, 2020	SELL	N/A	-23,646 Reduced 52.08%	21,753 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-17,227 Reduced 27.51%	45,399 $2.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-6,877 Reduced 9.89%	62,626 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	N/A	8,054 Added 13.11%	69,503 $4.64 Million
Q3 2019 Nov 13, 2019	BUY	N/A	26,231 Added 74.48%	61,449 $3.88 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,495 Added 27.04%	35,218 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	5,601 Added 25.32%	27,723 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,679 Added 64.56%	22,122 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,443 New	13,443 $862,000

Others Institutions Holding QEFA

# of Institutions

127

Shares Held

11M

Call Options Held

0

Put Options Held

0

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