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

Creative One Wealth, LLC

$1.97 Billion
Q2 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 40,379 shares of RNRG stock, worth $392,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,379

Previous 46,314 12.81%

Holding current value

$392,887

Previous $456,000 11.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

855K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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