Number of Shares
1.35 Mil
Current Holdings Value*
$57.85 Mil
% of Portfolio
1.73%
Total Estimate Gain
$5.05 Mil
% of Total Estimate Gain
2.47%

CreativeOne Wealth, LLC's AdvisorShares STAR Global Buy-Write ETF Holding Summary

As of 2025-03-31, CreativeOne Wealth, LLC held 1.35 Mil shares of AdvisorShares STAR Global Buy-Write ETF(VEGA), totaling $57.85 Mil. This investment constitutes 1.73% of their stock portfolio, and CreativeOne Wealth, LLC now holds 94.07% of the outstanding AdvisorShares STAR Global Buy-Write ETF(VEGA) stock.

The initial trade took place in 2021Q2. And since then CreativeOne Wealth, LLC has made 10 purchases of VEGA, at an average price of $39.38, for a total of 5.20 Mil shares. In addition, there have been 4 sales at an average price of $38.24 for 3.86 Mil shares. Based on historical transaction data and VEGA's current price of $46.41, CreativeOne Wealth, LLC's estimated gain on his VEGA holdings is $5.05 Mil, reflecting a 2.47% gain to date.

CreativeOne Wealth, LLC VEGA ($46.41) Holding Chart

CreativeOne Wealth, LLC VEGA ($46.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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