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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

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 152,984 shares of FJUN stock, worth $7.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

152,984

Previous 120,690 26.76%

Holding current value

$7.89 Million

Previous $5.84 Million 32.31%

% of portfolio

0.28%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.67 - $50.52 $1.51 Million - $1.63 Million	32,294 Added 26.76%	152,984 $7.73 Million
Q2 2024 Aug 14, 2024	SELL	$45.72 - $48.47 $121,020 - $128,300	-2,647 Reduced 2.15%	120,690 $5.84 Million
Q1 2024 May 14, 2024	SELL	$43.51 - $47.02 $1.54 Million - $1.66 Million	-35,301 Reduced 22.25%	123,337 $5.8 Million
Q4 2023 Feb 09, 2024	BUY	$39.41 - $44.19 $932,519 - $1.05 Million	23,662 Added 17.53%	158,638 $7 Million
Q3 2023 Oct 17, 2023	BUY	$40.48 - $42.39 $2.41 Million - $2.52 Million	59,560 Added 78.98%	134,976 $5.47 Million
Q2 2023 Aug 16, 2023	BUY	$37.85 - $41.44 $2.85 Million - $3.13 Million	75,416 New	75,416 $3.13 Million

Others Institutions Holding FJUN

# of Institutions

136

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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