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

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Creative One Wealth, LLC holds 149,507 shares of FDEC stock, worth $6.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

149,507

Previous 235,455 36.5%

Holding current value

$6.26 Million

Previous $9.18 Million 32.88%

% of portfolio

0.25%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.59 - $41.21 $3.32 Million - $3.54 Million	-85,948 Reduced 36.5%	149,507 $6.16 Million
Q4 2023 Feb 09, 2024	BUY	$33.87 - $39.03 $7.97 Million - $9.19 Million	235,455 New	235,455 $9.18 Million
Q2 2023 Aug 16, 2023	SELL	$33.47 - $36.04 $577,089 - $621,401	-17,242 Reduced 62.96%	10,143 $366,000
Q2 2023 Aug 14, 2023	BUY	$33.47 - $36.04 $572,102 - $616,031	17,093 Added 166.08%	27,385 $886,000
Q1 2023 May 15, 2023	BUY	$31.58 - $33.87 $325,021 - $348,590	10,292 New	10,292 $347,000

Q3 2022 Nov 14, 2022	BUY	$30.36 - $33.22 $410,163 - $448,802	13,510 Added 74.3%	31,692 $939,000
Q2 2022 Aug 12, 2022	BUY	$29.71 - $34.31 $540,187 - $623,824	18,182 New	18,182 $554,000

Others Institutions Holding FDEC

# of Institutions

120

Shares Held

8.6M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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