Creative One Wealth, LLC Ford Motor CO Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 297,701 shares of F stock, worth $2.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

297,701

Previous 215,403 38.21%

Holding current value

$2.98 Million

Previous $2.7 Million 16.36%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $799,113 - $1.2 Million	82,298 Added 38.21%	297,701 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.05 Million - $1.25 Million	-91,217 Reduced 29.75%	215,403 $2.7 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $1.08 Million - $1.3 Million	98,093 Added 47.04%	306,620 $4.07 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $205,911 - $264,288	21,228 Added 11.33%	208,527 $2.54 Million
Q3 2023 Oct 17, 2023	SELL	$11.75 - $15.35 $115,396 - $150,752	-9,821 Reduced 4.98%	187,299 $2.33 Million
Q2 2023 Aug 16, 2023	BUY	$11.25 - $15.13 $291,363 - $391,851	25,899 Added 15.13%	197,120 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $252,978 - $340,228	-22,487 Reduced 11.61%	171,221 $2.28 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $143,338 - $183,596	12,821 Added 7.09%	193,708 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $402,073 - $532,425	36,719 Added 25.47%	180,887 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $95,613 - $217,162	-8,645 Reduced 5.66%	144,168 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $105,768 - $158,319	9,503 Added 6.63%	152,813 $1.7 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $816,119 - $1.31 Million	51,850 Added 56.69%	143,310 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $584,398 - $887,772	41,388 Added 82.66%	91,460 $1.9 Million
Q3 2021 Nov 16, 2021	SELL	$12.57 - $14.93 $96,663 - $114,811	-7,690 Reduced 13.31%	50,072 $709,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $198,153 - $281,392	17,598 Added 43.82%	57,762 $858,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $14,543 - $22,822	1,707 Added 4.44%	40,164 $492,000
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $86,784 - $121,498	12,857 Added 50.22%	38,457 $338,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $986 - $1,230	-169 Reduced 0.66%	25,600 $171,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $18,757 - $33,312	4,424 Added 20.73%	25,769 $157,000
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $16,733 - $39,309	4,173 Added 24.3%	21,345 $103,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $54,288 - $60,645	6,357 Added 58.78%	17,172 $159,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $96 - $115	11 Added 0.1%	10,815 $99,000
Q2 2019 Aug 15, 2019	BUY	$8.98 - $10.45 $97,019 - $112,901	10,804 New	10,804 $111,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.6B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Creative One Wealth, LLC Ford Motor CO Transaction History