Creative One Wealth, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$20.38 - $20.52 $24,048 - $24,213	-1,180 Reduced 9.68%	11,011 $225,000
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $248,452 - $250,281	12,191 New	12,191 $249,000
Q2 2023 Aug 16, 2023	BUY	$20.11 - $20.4 $1,910 - $1,937	95 Added 0.11%	86,525 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$20.11 - $20.4 $111,308 - $112,913	-5,535 Reduced 6.02%	86,430 $1.74 Million
Q1 2023 May 15, 2023	SELL	$19.98 - $20.38 $122,477 - $124,929	-6,130 Reduced 6.25%	91,965 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $21,797 - $22,337	1,102 Added 1.14%	98,095 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $241,795 - $252,387	12,175 Added 14.35%	96,993 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$20.17 - $20.9 $283,731 - $294,000	-14,067 Reduced 14.23%	84,818 $1.73 Million
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $876,241 - $921,317	42,127 Added 74.22%	98,885 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$21.86 - $22.24 $1.24 Million - $1.26 Million	56,758 New	56,758 $1.24 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

0

Put Options Held

0

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