Creative One Wealth, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Creative One Wealth, LLC holds 8,859 shares of DJUN stock, worth $406,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,859

Previous 136,525 93.51%

Holding current value

$406,185

Previous $5.73 Million 93.06%

% of portfolio

0.01%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$39.23 - $45.02 $5.01 Million - $5.75 Million	-127,666 Reduced 93.51%	8,859 $398,000
Q1 2025 May 14, 2025	BUY	$41.51 - $44.56 $5.35 Million - $5.75 Million	128,995 Added 1713.08%	136,525 $5.73 Million
Q4 2024 Feb 13, 2025	SELL	$42.26 - $43.93 $2,662 - $2,767	-63 Reduced 0.83%	7,530 $325,000
Q3 2024 Nov 13, 2024	SELL	$39.85 - $42.56 $12,672 - $13,534	-318 Reduced 4.02%	7,593 $323,000
Q2 2024 Aug 14, 2024	SELL	$39.25 - $40.94 $486,543 - $507,492	-12,396 Reduced 61.04%	7,911 $323,000
Q1 2024 May 14, 2024	BUY	$37.63 - $40.03 $764,152 - $812,889	20,307 New	20,307 $813,000
Q2 2023 Aug 14, 2023	BUY	$34.03 - $36.05 $1.35 Million - $1.43 Million	39,662 New	39,662 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$30.83 - $33.06 $201,874 - $216,476	6,548 Added 13.48%	55,134 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$30.96 - $33.26 $267,896 - $287,798	8,653 Added 21.67%	48,586 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.21 - $34.52 $1.25 Million - $1.38 Million	39,933 New	39,933 $1.26 Million

Others Institutions Holding DJUN

# of Institutions

100

Shares Held

2.14M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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Creative One Wealth, LLC First Tr Ex Trd Viii Cboe Vest Transaction History