Creative One Wealth, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Creative One Wealth, LLC holds 12,698 shares of FAPR stock, worth $546,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,698

Previous 9,256 37.19%

Holding current value

$546,140

Previous $378,000 41.53%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.32 - $42.19 $128,455 - $145,217	3,442 Added 37.19%	12,698 $535,000
Q1 2025 May 14, 2025	SELL	$40.29 - $42.24 $24,415 - $25,597	-606 Reduced 6.14%	9,256 $378,000
Q4 2024 Feb 13, 2025	SELL	$40.18 - $41.59 $3,937 - $4,075	-98 Reduced 0.98%	9,862 $407,000
Q3 2024 Nov 13, 2024	SELL	$37.82 - $40.43 $4.05 Million - $4.33 Million	-107,004 Reduced 91.48%	9,960 $402,000
Q2 2024 Aug 14, 2024	BUY	$36.39 - $39.1 $4.26 Million - $4.57 Million	116,964 New	116,964 $4.56 Million
Q4 2023 Feb 09, 2024	BUY	$31.31 - $34.96 $589,880 - $658,646	18,840 New	18,840 $659,000
Q2 2023 Aug 16, 2023	BUY	$30.63 - $32.81 $435,742 - $466,755	14,226 New	14,226 $467,000
Q1 2023 May 15, 2023	BUY	$29.13 - $30.89 $1.69 Million - $1.79 Million	58,026 New	58,026 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$27.59 - $31.11 $778,231 - $877,519	28,207 New	28,207 $778,000

Others Institutions Holding FAPR

# of Institutions

135

Shares Held

5.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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Creative One Wealth, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History