Creative One Wealth, LLC Columbia ETF Tr Ii Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 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 18,682 shares of XCEM stock, worth $592,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,682

Previous 19,362 3.51%

Holding current value

$592,966

Previous $602,000 1.0%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

28.6M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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Creative One Wealth, LLC Columbia ETF Tr Ii Transaction History