Creative One Wealth, LLC Wisdomtree Tr Managed Futures Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.23 - $35.11 $115,972 - $122,533	-3,490 Reduced 18.2%	15,691 $551,000
Q1 2023 May 15, 2023	SELL	$31.55 - $33.56 $303,100 - $322,410	-9,607 Reduced 33.37%	19,181 $644,000
Q4 2022 Feb 14, 2023	BUY	$31.5 - $34.93 $336,199 - $372,807	10,673 Added 58.92%	28,788 $908,000
Q3 2022 Nov 14, 2022	BUY	$34.24 - $35.55 $32,391 - $33,630	946 Added 5.51%	18,115 $624,000
Q2 2022 Aug 12, 2022	SELL	$35.11 - $36.46 $117,899 - $122,432	-3,358 Reduced 16.36%	17,169 $603,000
Q1 2022 May 13, 2022	BUY	$34.12 - $37.86 $47,665 - $52,890	1,397 Added 7.3%	20,527 $738,000
Q4 2021 Feb 15, 2022	BUY	$34.62 - $41.53 $424,579 - $509,323	12,264 Added 178.62%	19,130 $678,000
Q3 2021 Nov 16, 2021	BUY	$39.71 - $41.7 $14,136 - $14,845	356 Added 5.47%	6,866 $281,000
Q2 2021 Aug 13, 2021	SELL	$38.87 - $41.71 $386,523 - $414,764	-9,944 Reduced 60.44%	6,510 $270,000
Q1 2021 May 17, 2021	SELL	$37.11 - $40.16 $13,804 - $14,939	-372 Reduced 2.21%	16,454 $641,000
Q4 2020 Feb 12, 2021	BUY	$34.75 - $37.09 $584,703 - $624,076	16,826 New	16,826 $624,000
Q3 2020 Nov 13, 2020	SELL	$34.68 - $35.74 $360,151 - $371,159	-10,385 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.43 - $36.7 $357,555 - $381,129	10,385 New	10,385 $363,000
Q4 2019 Feb 13, 2020	SELL	$37.0 - $38.29 $309,320 - $320,104	-8,360 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.01 - $38.89 $317,763 - $325,120	8,360 New	8,360 $318,000

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$40.9 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.4 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18.1 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.2 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$10 Million
1.9% of portfolio

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