CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 96,430 Value ($000) $22 Avg Close Range
Q3 2024
Shares 70,633 Value ($000) $35 Avg Close Range
Q2 2024
Shares 825 Value ($000) $2 Avg Close Range
Q1 2024
Shares 325 Value ($000) $1 Avg Close Range
Q4 2023
Shares 305 Value ($000) $1 Avg Close Range
Q3 2023
Shares 155 Value ($000) $1 Avg Close Range
Q2 2023
Shares 100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 100 Value ($000) $1 Avg Close Range
Q2 2022
Shares 100 Value ($000) $1 Avg Close Range
Q1 2022
Shares 100 Value ($000) $1 Avg Close Range
Q4 2021
Shares 100 Value ($000) $1 Avg Close Range
Q3 2021
Shares 166 Value ($000) $2 Avg Close Range
Q2 2021
Shares 166 Value ($000) $2 Avg Close Range
Q1 2021
Shares 166 Value ($000) $2 Avg Close Range
Q4 2020
Shares 189 Value ($000) $2 Avg Close Range
Q3 2020
Shares 189 Value ($000) $2 Avg Close Range
Q2 2020
Shares 189 Value ($000) $2 Avg Close Range
Q1 2020
Shares 123 Value ($000) $1 Avg Close Range