Creative One Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Creative One Wealth, LLC holds 30,988 shares of MARB stock, worth $643,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,988

Previous 45,375 31.71%

Holding current value

$643,620

Previous $906,000 30.13%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.67 - $20.44 $282,992 - $294,070	-14,387 Reduced 31.71%	30,988 $633,000
Q1 2025 May 14, 2025	BUY	$19.75 - $20.03 $197,164 - $199,959	9,983 Added 28.21%	45,375 $906,000
Q4 2024 Feb 13, 2025	BUY	$19.62 - $19.93 $105,594 - $107,263	5,382 Added 17.93%	35,392 $703,000
Q3 2024 Nov 13, 2024	BUY	$19.66 - $20.13 $589,996 - $604,101	30,010 New	30,010 $593,000
Q1 2024 May 14, 2024	BUY	$19.67 - $20.14 $576,862 - $590,645	29,327 New	29,327 $581,000
Q2 2023 Aug 16, 2023	BUY	$19.6 - $20.27 $37,161 - $38,431	1,896 Added 12.73%	16,785 $336,000
Q2 2023 Aug 14, 2023	SELL	$19.6 - $20.27 $554,248 - $573,195	-28,278 Reduced 65.51%	14,889 $298,000
Q1 2023 May 15, 2023	BUY	$19.78 - $20.3 $853,843 - $876,290	43,167 New	43,167 $869,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History