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

Creative One Wealth, LLC

$2.98 Billion
Q1 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 136,525 shares of DJUN stock, worth $6.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

136,525

Previous 7,530 1713.08%

Holding current value

$6.13 Million

Previous $325,000 1663.38%

% of portfolio

0.19%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

106

Shares Held

3.21M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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 First Tr Ex Trd Viii Cboe Vest Transaction History