Creative One Wealth, LLC Global X Fds Global X Social M 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 2023 Aug 14, 2023	BUY	$33.64 - $38.4 $1.6 Million - $1.83 Million	47,529 New	47,529 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $35.11 $661,876 - $837,724	-23,860 Reduced 43.39%	31,125 $864,000
Q2 2022 Aug 12, 2022	SELL	$32.94 - $45.58 $79,780 - $110,394	-2,422 Reduced 4.22%	54,985 $1.82 Million
Q1 2022 May 13, 2022	SELL	$36.21 - $54.05 $10,971 - $16,377	-303 Reduced 0.53%	57,407 $2.43 Million
Q4 2021 Feb 15, 2022	SELL	$52.14 - $65.88 $904,524 - $1.14 Million	-17,348 Reduced 23.11%	57,710 $3.11 Million
Q3 2021 Nov 16, 2021	BUY	$60.12 - $72.08 $790,818 - $948,140	13,154 Added 21.25%	75,058 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $72.64 $625,583 - $739,983	10,187 Added 19.7%	61,904 $4.48 Million
Q1 2021 May 17, 2021	BUY	$62.15 - $78.16 $275,946 - $347,030	4,440 Added 9.39%	51,717 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$49.16 - $62.24 $672,557 - $851,505	13,681 Added 40.72%	47,277 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$43.62 - $51.75 $547,300 - $649,307	12,547 Added 59.61%	33,596 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$28.31 - $43.71 $217,675 - $336,086	7,689 Added 57.55%	21,049 $902,000
Q1 2020 May 14, 2020	BUY	$25.18 - $37.6 $336,404 - $502,336	13,360 New	13,360 $394,000

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$19.4 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$14 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$8.96 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.31 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.2 Million
0.0% of portfolio

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