Creative One Wealth, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Creative One Wealth, LLC holds 398,538 shares of MSTB stock, worth $13.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

398,538

Previous 328,092 21.47%

Holding current value

$13.6 Million

Previous $11.2 Million 20.58%

% of portfolio

0.45%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.45 - $35.38 $2.36 Million - $2.49 Million	70,446 Added 21.47%	398,538 $13.5 Million
Q3 2024 Nov 13, 2024	BUY	$31.89 - $34.06 $10.5 Million - $11.2 Million	328,092 New	328,092 $11.2 Million
Q1 2024 May 14, 2024	BUY	$28.3 - $31.64 $9.72 Million - $10.9 Million	343,494 New	343,494 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.45 - $27.27 $1.33 Million - $1.43 Million	52,323 Added 18.43%	336,283 $9.17 Million
Q1 2023 May 15, 2023	SELL	$24.41 - $26.47 $353,993 - $383,867	-14,502 Reduced 4.86%	283,960 $7.36 Million
Q4 2022 Feb 14, 2023	SELL	$24.13 - $26.7 $905,188 - $1 Million	-37,513 Reduced 11.17%	298,462 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$24.13 - $27.91 $1.24 Million - $1.44 Million	-51,573 Reduced 13.31%	335,975 $8.11 Million
Q2 2022 Aug 12, 2022	SELL	$24.51 - $30.57 $3.42 Million - $4.27 Million	-139,716 Reduced 26.5%	387,548 $9.67 Million
Q1 2022 May 13, 2022	SELL	$28.22 - $32.45 $1.94 Million - $2.23 Million	-68,756 Reduced 11.54%	527,264 $16 Million
Q4 2021 Feb 15, 2022	BUY	$30.18 - $32.76 $18 Million - $19.5 Million	596,020 New	596,020 $19.2 Million

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Creative One Wealth, LLC ETF Ser Solutions Lha Mkt St T Transaction History