Creative One Wealth, LLC ADVISORSHARES TR Transaction History

Creative One Wealth, LLC

1,345,182

Previous 1,431,175 6.01%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-85,993 Reduced 6.01%	1,345,182 $0
Q4 2024 Feb 13, 2025	BUY	N/A	65,211 Added 4.77%	1,431,175 $0
Q3 2024 Nov 13, 2024	BUY	N/A	1,365,964 New	1,365,964 $0
Q1 2024 May 14, 2024	BUY	N/A	1,350,742 New	1,350,742 $55.7 Million
Q2 2023 Aug 16, 2023	BUY	N/A	252,030 Added 22.43%	1,375,463 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-203,794 Reduced 15.35%	1,123,433 $40.5 Million
Q1 2023 May 15, 2023	BUY	N/A	1,327,227 New	1,327,227 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	107,266 Added 11.42%	1,046,954 $36.2 Million
Q1 2022 May 13, 2022	BUY	N/A	285,662 Added 43.68%	939,688 $37 Million
Q4 2021 Feb 15, 2022	BUY	N/A	254,777 Added 63.81%	654,026 $26.9 Million
Q3 2021 Nov 16, 2021	BUY	N/A	40,529 Added 11.3%	399,249 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	358,720 New	358,720 $14.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-270,924 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	270,924 New	270,924 $9.97 Million

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