Creative One Wealth, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Creative One Wealth, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $284,733 - $353,879	2,433 New	2,433 $310,000
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $278,985 - $394,965	-2,335 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $367,035 - $506,583	-3,655 Reduced 61.02%	2,335 $315,000
Q4 2021 Feb 15, 2022	BUY	$90.95 - $111.47 $243,655 - $298,628	2,679 Added 80.91%	5,990 $574,000
Q3 2021 Nov 16, 2021	SELL	$72.88 - $98.98 $100,210 - $136,097	-1,375 Reduced 29.34%	3,311 $320,000
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $156,140 - $210,472	2,110 Added 81.91%	4,686 $453,000
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $152,061 - $234,699	2,576 New	2,576 $210,000

474

25.4M

12.4M

22.3M

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