Creative One Wealth, LLC Proshares Short S&P500 New (De Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.85 - $13.22 $1.39 Million - $1.56 Million	117,719 New	117,719 $1.4 Million
Q3 2023 Oct 17, 2023	SELL	$13.53 - $14.5 $1.96 Million - $2.1 Million	-144,593 Reduced 89.06%	17,760 $257,000
Q2 2023 Aug 16, 2023	SELL	$13.88 - $15.25 $1.4 Million - $1.53 Million	-100,607 Reduced 38.26%	162,353 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $1.1 Million - $1.21 Million	79,244 Added 43.13%	262,960 $3.92 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $28,845 - $31,560	1,953 Added 1.07%	183,716 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $821,168 - $940,808	54,382 Added 42.69%	181,763 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $202,136 - $241,557	-13,979 Reduced 9.89%	127,381 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $1.39 Million - $1.71 Million	100,205 Added 243.48%	141,360 $2.33 Million
Q1 2022 May 13, 2022	SELL	$13.54 - $15.38 $41,486 - $47,124	-3,064 Reduced 6.93%	41,155 $580,000
Q4 2021 Feb 15, 2022	BUY	$13.55 - $15.24 $107,912 - $121,371	7,964 Added 21.97%	44,219 $602,000
Q3 2021 Nov 16, 2021	BUY	$14.5 - $15.5 $130,500 - $139,500	9,000 Added 33.02%	36,255 $552,000
Q2 2021 Aug 13, 2021	BUY	$15.39 - $16.59 $46,170 - $49,770	3,000 Added 12.37%	27,255 $419,000
Q1 2021 May 17, 2021	BUY	$16.76 - $18.21 $32,095 - $34,872	1,915 Added 8.57%	24,255 $407,000
Q4 2020 Feb 12, 2021	BUY	$17.97 - $20.76 $401,449 - $463,778	22,340 New	22,340 $401,000

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

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