A detailed history of Creative One Wealth, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,392 shares of SHOP stock, worth $422,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,392
Previous 3,936 62.4%
Holding current value
$422,255
Previous $307,000 60.91%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$71.82 - $90.72 $176,389 - $222,808
2,456 Added 62.4%
6,392 $494,000
Q4 2023

Feb 09, 2024

BUY
$46.4 - $79.11 $182,630 - $311,376
3,936 New
3,936 $307,000
Q2 2023

Aug 16, 2023

BUY
$44.78 - $66.1 $43,033 - $63,522
961 Added 14.48%
7,596 $491,000
Q2 2023

Aug 14, 2023

SELL
$44.78 - $66.1 $62,378 - $92,077
-1,393 Reduced 17.35%
6,635 $362,000
Q1 2023

May 15, 2023

SELL
$35.68 - $53.63 $174,439 - $262,197
-4,889 Reduced 37.85%
8,028 $385,000
Q4 2022

Feb 14, 2023

SELL
$25.46 - $43.4 $55,630 - $94,829
-2,185 Reduced 14.47%
12,917 $448,000
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $108,739 - $170,319
4,062 Added 36.79%
15,102 $407,000
Q2 2022

Aug 12, 2022

BUY
$30.35 - $72.73 $315,063 - $755,010
10,381 Added 1575.27%
11,040 $345,000
Q1 2022

May 13, 2022

BUY
$51.26 - $136.31 $12,609 - $33,532
246 Added 59.56%
659 $445,000
Q4 2021

Feb 15, 2022

BUY
$128.22 - $169.06 $1,410 - $1,859
11 Added 2.74%
413 $569,000
Q3 2021

Nov 16, 2021

BUY
$134.65 - $164.33 $942 - $1,150
7 Added 1.77%
402 $545,000
Q2 2021

Aug 13, 2021

SELL
$104.78 - $150.84 $8,382 - $12,067
-80 Reduced 16.84%
395 $577,000
Q1 2021

May 17, 2021

BUY
$103.99 - $147.4 $1,247 - $1,768
12 Added 2.59%
475 $526,000
Q4 2020

Feb 12, 2021

BUY
$88.58 - $127.71 $41,012 - $59,129
463 New
463 $524,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $78.6B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.