Creative One Wealth, LLC Ubs Ag Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Ubs Ag stock. As of the latest transaction made, Creative One Wealth, LLC holds 21,971 shares of BDCZ stock, worth $399,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,971

Previous 29,286 24.98%

Holding current value

$399,432

Previous $564,000 28.19%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$16.43 - $19.4 $120,185 - $141,911	-7,315 Reduced 24.98%	21,971 $405,000
Q1 2025 May 14, 2025	BUY	$18.66 - $20.42 $54,841 - $60,014	2,939 Added 11.15%	29,286 $564,000
Q4 2024 Feb 13, 2025	BUY	$18.22 - $19.39 $55,516 - $59,081	3,047 Added 13.08%	26,347 $510,000
Q3 2024 Nov 13, 2024	SELL	$17.94 - $20.16 $1,542 - $1,733	-86 Reduced 0.37%	23,300 $443,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $20.19 $0 - $37,129	1,839 Added 8.53%	23,386 $472,000
Q1 2024 May 14, 2024	BUY	$18.47 - $19.54 $21,018 - $22,236	1,138 Added 5.58%	21,547 $421,000
Q4 2023 Feb 09, 2024	BUY	$16.98 - $19.13 $346,544 - $390,424	20,409 New	20,409 $387,000
Q2 2023 Aug 16, 2023	BUY	$15.89 - $17.66 $89,524 - $99,496	5,634 Added 35.19%	21,643 $382,000
Q2 2023 Aug 14, 2023	SELL	$15.89 - $17.66 $48,448 - $53,845	-3,049 Reduced 16.0%	16,009 $283,000
Q1 2023 May 15, 2023	BUY	$16.07 - $17.97 $60,744 - $67,926	3,780 Added 24.74%	19,058 $324,000
Q4 2022 Feb 14, 2023	BUY	$15.48 - $17.82 $24,179 - $27,834	1,562 Added 11.39%	15,278 $255,000
Q3 2022 Nov 14, 2022	SELL	$15.46 - $19.05 $3,200 - $3,943	-207 Reduced 1.49%	13,716 $213,000
Q2 2022 Aug 12, 2022	BUY	$16.48 - $20.59 $1,367 - $1,708	83 Added 0.6%	13,923 $240,000
Q1 2022 May 13, 2022	SELL	$19.27 - $20.46 $12,352 - $13,114	-641 Reduced 4.43%	13,840 $282,000
Q4 2021 Feb 15, 2022	SELL	$19.17 - $20.25 $10,907 - $11,522	-569 Reduced 3.78%	14,481 $291,000
Q3 2021 Nov 16, 2021	BUY	$19.04 - $20.12 $286,552 - $302,806	15,050 New	15,050 $295,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

152K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ubs Ag Transaction History