Creative One Wealth, LLC First Tr Morningstar Dividend Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,776 shares of FDL stock, worth $761,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,776

Previous 22,310 20.32%

Holding current value

$761,346

Previous $935,000 23.53%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.59 - $43.95 $179,501 - $199,269	-4,534 Reduced 20.32%	17,776 $715,000
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $218,051 - $243,527	5,790 Added 35.05%	22,310 $935,000
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $503,135 - $539,508	-13,830 Reduced 45.57%	16,520 $627,000
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $1.07 Million - $1.17 Million	30,350 New	30,350 $1.17 Million
Q2 2023 Aug 16, 2023	BUY	$33.19 - $36.38 $11,417 - $12,514	344 Added 1.93%	18,173 $618,000
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $9,094 - $9,968	274 Added 1.56%	17,829 $606,000
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $218,482 - $246,509	6,443 Added 57.98%	17,555 $623,000
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $42,528 - $48,958	1,286 Added 13.09%	11,112 $406,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $43,150 - $50,738	1,343 Added 15.83%	9,826 $316,000
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $64,667 - $73,227	1,869 Added 28.26%	8,483 $299,000
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $232,151 - $249,678	6,614 New	6,614 $248,000

Others Institutions Holding FDL

# of Institutions

430

Shares Held

68.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Creative One Wealth, LLC First Tr Morningstar Dividend Transaction History