Creative One Wealth, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Creative One Wealth, LLC holds 74,308 shares of FISR stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,308

Previous 47,466 56.55%

Holding current value

$1.88 Million

Previous $1.21 Million 63.63%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.19 - $26.77 $676,149 - $718,560	26,842 Added 56.55%	74,308 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$24.84 - $25.72 $135,849 - $140,662	-5,469 Reduced 10.33%	47,466 $1.21 Million
Q1 2024 May 14, 2024	BUY	$25.29 - $26.01 $258,640 - $266,004	10,227 Added 23.95%	52,935 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$24.08 - $26.15 $35,590 - $38,649	-1,478 Reduced 3.34%	42,708 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$24.65 - $26.0 $178,318 - $188,084	-7,234 Reduced 14.07%	44,186 $1.09 Million
Q2 2023 Aug 16, 2023	SELL	$25.68 - $26.61 $203,873 - $211,256	-7,939 Reduced 13.37%	51,420 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $26.61 $553,968 - $574,030	-21,572 Reduced 26.65%	59,359 $1.59 Million
Q1 2023 May 15, 2023	SELL	$25.35 - $26.69 $381,010 - $401,150	-15,030 Reduced 15.66%	80,931 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$24.8 - $26.46 $114,848 - $122,536	-4,631 Reduced 4.6%	95,961 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.31 - $27.85 $261,477 - $287,718	10,331 Added 11.45%	100,592 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$26.33 - $28.81 $954,541 - $1.04 Million	36,253 Added 67.13%	90,261 $2.45 Million
Q1 2022 May 13, 2022	SELL	$28.54 - $30.72 $786,505 - $846,581	-27,558 Reduced 33.79%	54,008 $1.56 Million
Q4 2021 Feb 15, 2022	BUY	$30.8 - $31.45 $1.28 Million - $1.31 Million	41,629 Added 104.24%	81,566 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$31.1 - $31.73 $253,931 - $259,075	8,165 Added 25.7%	39,937 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$30.69 - $31.32 $40,081 - $40,903	1,306 Added 4.29%	31,772 $995,000
Q1 2021 May 17, 2021	BUY	$30.54 - $32.05 $125,549 - $131,757	4,111 Added 15.6%	30,466 $936,000
Q4 2020 Feb 12, 2021	SELL	$31.83 - $32.36 $236,687 - $240,628	-7,436 Reduced 22.01%	26,355 $847,000
Q3 2020 Nov 13, 2020	BUY	$31.94 - $32.51 $426,494 - $434,106	13,353 Added 65.33%	33,791 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$30.97 - $31.99 $265,691 - $274,442	8,579 Added 72.34%	20,438 $654,000
Q1 2020 May 14, 2020	SELL	$29.38 - $31.83 $141,141 - $152,911	-4,804 Reduced 28.83%	11,859 $369,000
Q4 2019 Feb 13, 2020	BUY	$31.07 - $31.62 $517,719 - $526,884	16,663 New	16,663 $519,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Creative One Wealth, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History