Creative Financial Designs Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,177 shares of DON stock, worth $62,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,177

Previous 3,564 66.98%

Holding current value

$62,887

Previous $166,000 63.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.17 - $51.13 $110,207 - $122,047	-2,387 Reduced 66.98%	1,177 $60,000
Q2 2024 Aug 06, 2024	SELL	$45.6 - $48.78 $456 - $487	-10 Reduced 0.28%	3,564 $166,000
Q1 2024 May 01, 2024	BUY	$44.21 - $48.77 $23,033 - $25,409	521 Added 17.07%	3,574 $174,000
Q4 2023 Jan 10, 2024	BUY	$38.7 - $46.0 $13,428 - $15,962	347 Added 12.82%	3,053 $139,000
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $19,606 - $21,402	484 Added 21.78%	2,706 $110,000
Q2 2023 Jul 26, 2023	BUY	$38.91 - $42.05 $45,369 - $49,030	1,166 Added 110.42%	2,222 $93,000
Q1 2023 Apr 25, 2023	SELL	$39.05 - $45.4 $898 - $1,044	-23 Reduced 2.13%	1,056 $43,000
Q4 2022 Feb 01, 2023	SELL	$38.62 - $43.71 $2,046 - $2,316	-53 Reduced 4.68%	1,079 $44,000
Q3 2022 Nov 01, 2022	SELL	$37.67 - $44.3 $2,373 - $2,790	-63 Reduced 5.27%	1,132 $43,000
Q2 2022 Aug 01, 2022	SELL	$38.16 - $45.36 $1,564 - $1,859	-41 Reduced 3.32%	1,195 $47,000
Q1 2022 Apr 15, 2022	BUY	$42.12 - $45.3 $6,360 - $6,840	151 Added 13.92%	1,236 $55,000
Q4 2021 Jan 26, 2022	SELL	$41.76 - $45.13 $2,923 - $3,159	-70 Reduced 6.06%	1,085 $48,000
Q3 2021 Oct 08, 2021	BUY	$40.05 - $43.23 $18,262 - $19,712	456 Added 65.24%	1,155 $48,000
Q2 2021 Jul 27, 2021	BUY	$40.83 - $43.68 $28,540 - $30,532	699 New	699 $29,000
Q4 2020 Jan 08, 2021	SELL	$29.07 - $35.03 $2,180 - $2,627	-75 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.48 - $38.6 $377,651 - $711,784	-18,440 Reduced 99.59%	75 $2,000
Q4 2019 Jan 17, 2020	SELL	$34.97 - $38.17 $89,173 - $97,333	-2,550 Reduced 12.11%	18,515 $701,000
Q3 2019 Oct 23, 2019	BUY	$33.78 - $36.78 $46,075 - $50,167	1,364 Added 6.92%	21,065 $742,000
Q2 2019 Aug 07, 2019	SELL	$33.9 - $36.88 $59,867 - $65,130	-1,766 Reduced 8.23%	19,701 $718,000
Q1 2019 Apr 23, 2019	BUY	$31.29 - $36.15 $4,881 - $5,639	156 Added 0.73%	21,467 $768,000
Q4 2018 Jan 24, 2019	SELL	$29.98 - $36.73 $19,726 - $24,168	-658 Reduced 3.0%	21,311 $674,000
Q3 2018 Nov 02, 2018	BUY	$36.7 - $37.37 $34,424 - $35,053	938 Added 4.46%	21,969 $810,000
Q2 2018 Jul 13, 2018	SELL	N/A	-370 Reduced 1.73%	21,031 $753,000
Q1 2018 May 02, 2018	BUY	N/A	616 Added 2.96%	21,401 $730,000
Q4 2017 May 02, 2018	BUY	N/A	13,822 Added 198.51%	20,785 $733,000
Q3 2017 May 02, 2018	BUY	N/A	1,670 Added 31.55%	6,963 $696,000
Q2 2017 May 02, 2018	BUY	N/A	44 Added 0.84%	5,293 $517,000
Q1 2017 May 02, 2018	SELL	N/A	-668 Reduced 11.29%	5,249 $510,000
Q4 2016 Mar 14, 2018	BUY	N/A	5,917	5,917 $560,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

41M

Call Options Held

500

Put Options Held

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Creative Financial Designs Inc Wisdomtree Tr U.S. Midcap Divi Transaction History