Creative One Wealth, LLC Columbia ETF Tr Ii Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Creative One Wealth, LLC holds 23,417 shares of XCEM stock, worth $715,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,417

Previous 23,412 0.02%

Holding current value

$715,389

Previous $764,000 9.29%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.6 - $32.67 $148 - $163	5 Added 0.02%	23,417 $693,000
Q3 2024 Nov 13, 2024	BUY	$30.17 - $33.79 $142,704 - $159,826	4,730 Added 25.32%	23,412 $764,000
Q2 2024 Aug 14, 2024	SELL	$29.7 - $31.92 $20,196 - $21,705	-680 Reduced 3.51%	18,682 $596,000
Q1 2024 May 14, 2024	BUY	$28.71 - $31.12 $137,434 - $148,971	4,787 Added 32.84%	19,362 $602,000
Q4 2023 Feb 09, 2024	BUY	$26.18 - $30.31 $53,014 - $61,377	2,025 Added 16.14%	14,575 $441,000
Q3 2023 Oct 17, 2023	SELL	$27.22 - $29.75 $79,618 - $87,018	-2,925 Reduced 18.9%	12,550 $344,000
Q2 2023 Aug 14, 2023	SELL	$26.54 - $29.34 $27,389 - $30,278	-1,032 Reduced 6.25%	15,475 $443,000
Q4 2022 Feb 14, 2023	BUY	$23.38 - $27.54 $18,937 - $22,307	810 Added 5.16%	16,507 $422,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.59 $6,214 - $7,311	-265 Reduced 1.66%	15,697 $368,000
Q2 2022 Aug 12, 2022	SELL	$25.3 - $31.26 $9,892 - $12,222	-391 Reduced 2.39%	15,962 $404,000
Q1 2022 May 13, 2022	BUY	$28.43 - $33.15 $464,915 - $542,101	16,353 New	16,353 $500,000

Others Institutions Holding XCEM

# of Institutions

168

Shares Held

30.7M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Columbia ETF Tr Ii Transaction History