Creative One Wealth, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,790 shares of RNRG stock, worth $348,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,790

Previous 40,379 6.41%

Holding current value

$348,045

Previous $402,000 0.25%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.83 - $10.9 $25,449 - $28,220	-2,589 Reduced 6.41%	37,790 $401,000
Q2 2024 Aug 14, 2024	SELL	$9.34 - $10.83 $55,432 - $64,276	-5,935 Reduced 12.81%	40,379 $402,000
Q1 2024 May 14, 2024	SELL	$9.61 - $11.07 $92,121 - $106,117	-9,586 Reduced 17.15%	46,314 $456,000
Q4 2023 Feb 09, 2024	SELL	$9.22 - $11.42 $18,532 - $22,954	-2,010 Reduced 3.47%	55,900 $631,000
Q3 2023 Oct 17, 2023	SELL	$9.99 - $12.35 $83,156 - $102,801	-8,324 Reduced 12.57%	57,910 $579,000
Q2 2023 Aug 16, 2023	BUY	$11.76 - $12.64 $778,911 - $837,197	66,234 New	66,234 $794,000
Q1 2023 May 15, 2023	BUY	$11.79 - $13.83 $103,964 - $121,952	8,818 Added 15.47%	65,810 $815,000
Q4 2022 Feb 14, 2023	BUY	$12.11 - $13.98 $47,543 - $54,885	3,926 Added 7.4%	56,992 $748,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $679,775 - $845,341	53,066 New	53,066 $681,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

953K

Call Options Held

Put Options Held

View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
Sector ETFs
Industry ETFs

More about RNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Glbl X Funds Glbl X Yldco & Re Transaction History