Creative One Wealth, LLC Global X Fds Internet Of Thing Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Creative One Wealth, LLC holds 28,741 shares of SNSR stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,741

Previous 26,117 10.05%

Holding current value

$1.03 Million

Previous $922,000 12.91%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.89 - $36.78 $86,303 - $96,510	2,624 Added 10.05%	28,741 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$28.11 - $35.81 $462,044 - $588,608	-16,437 Reduced 38.63%	26,117 $922,000
Q3 2023 Oct 17, 2023	SELL	$30.06 - $35.73 $205,880 - $244,714	-6,849 Reduced 13.86%	42,554 $1.3 Million
Q2 2023 Aug 16, 2023	SELL	$30.25 - $34.92 $638,426 - $736,986	-21,105 Reduced 29.93%	49,403 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$30.25 - $34.92 $375,432 - $433,392	12,411 Added 21.36%	70,508 $1.87 Million

Q1 2023 May 15, 2023	SELL	$29.27 - $33.54 $84,678 - $97,031	-2,893 Reduced 4.74%	58,097 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.36 $121,571 - $140,994	-4,496 Reduced 6.87%	60,990 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$25.25 - $30.43 $222,427 - $268,057	-8,809 Reduced 11.86%	65,486 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$25.41 - $33.42 $111,829 - $147,081	-4,401 Reduced 5.59%	74,295 $1.91 Million
Q1 2022 May 13, 2022	SELL	$30.47 - $39.35 $497,422 - $642,388	-16,325 Reduced 17.18%	78,696 $2.62 Million
Q4 2021 Feb 15, 2022	SELL	$35.56 - $40.34 $127,198 - $144,296	-3,577 Reduced 3.63%	95,021 $3.72 Million
Q3 2021 Nov 16, 2021	BUY	$34.75 - $38.65 $1.34 Million - $1.49 Million	38,433 Added 63.88%	98,598 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$32.07 - $35.8 $295,460 - $329,825	9,213 Added 18.08%	60,165 $2.15 Million
Q1 2021 May 17, 2021	BUY	$31.86 - $35.56 $518,234 - $578,418	16,266 Added 46.9%	50,952 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.79 - $31.84 $139,317 - $171,999	5,402 Added 18.45%	34,686 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.07 - $27.83 $172,630 - $199,596	-7,172 Reduced 19.67%	29,284 $767,000
Q2 2020 Aug 13, 2020	BUY	$17.28 - $24.84 $215,896 - $310,350	12,494 Added 52.14%	36,456 $883,000
Q1 2020 May 14, 2020	BUY	$15.14 - $24.6 $154,897 - $251,682	10,231 Added 74.51%	23,962 $437,000
Q4 2019 Feb 13, 2020	BUY	$19.83 - $23.89 $272,285 - $328,033	13,731 New	13,731 $324,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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Creative One Wealth, LLC Global X Fds Internet Of Thing Transaction History