Creative Financial Designs Inc Fidelity Covington Tr Msci Con Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Creative Financial Designs Inc holds 67,371 shares of FDIS stock, worth $6.74 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

67,371

Previous 61,502 9.54%

Holding current value

$6.74 Million

Previous $4.98 Million 19.59%

% of portfolio

0.52%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.81 - $88.73 $444,928 - $520,756	5,869 Added 9.54%	67,371 $5.96 Million
Q2 2024 Aug 06, 2024	BUY	$75.8 - $81.9 $331,170 - $357,821	4,369 Added 7.65%	61,502 $4.98 Million
Q1 2024 May 01, 2024	BUY	$75.81 - $82.49 $226,823 - $246,810	2,992 Added 5.53%	57,133 $4.71 Million
Q4 2023 Jan 10, 2024	BUY	$64.24 - $79.94 $372,527 - $463,572	5,799 Added 12.0%	54,141 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $105,225 - $117,534	-1,531 Reduced 3.07%	48,342 $3.38 Million
Q2 2023 Jul 26, 2023	BUY	$63.09 - $73.32 $210,089 - $244,155	3,330 Added 7.15%	49,873 $3.66 Million
Q1 2023 Apr 25, 2023	BUY	$56.39 - $68.71 $491,551 - $598,945	8,717 Added 23.04%	46,543 $3.05 Million
Q4 2022 Feb 01, 2023	BUY	$55.45 - $63.81 $6,321 - $7,274	114 Added 0.3%	37,826 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$59.99 - $74.41 $29,815 - $36,981	-497 Reduced 1.3%	37,712 $2.3 Million
Q2 2022 Aug 01, 2022	BUY	$57.67 - $80.77 $500,633 - $701,164	8,681 Added 29.4%	38,209 $2.25 Million
Q1 2022 Apr 15, 2022	BUY	$70.33 - $90.25 $168,932 - $216,780	2,402 Added 8.85%	29,528 $2.34 Million
Q4 2021 Jan 26, 2022	BUY	$80.05 - $92.13 $361,025 - $415,506	4,510 Added 19.94%	27,126 $2.4 Million
Q3 2021 Oct 08, 2021	BUY	$79.29 - $83.41 $276,167 - $290,517	3,483 Added 18.2%	22,616 $1.82 Million
Q2 2021 Jul 27, 2021	BUY	$75.58 - $81.4 $302,773 - $326,088	4,006 Added 26.48%	19,133 $1.55 Million
Q1 2021 Apr 19, 2021	BUY	$70.65 - $77.85 $195,135 - $215,021	2,762 Added 22.34%	15,127 $1.16 Million
Q4 2020 Jan 08, 2021	BUY	$60.32 - $71.61 $730,776 - $867,555	12,115 Added 4846.0%	12,365 $884,000
Q2 2019 Aug 07, 2019	SELL	N/A	-62 Reduced 19.87%	250 $12,000
Q1 2019 Apr 23, 2019	SELL	N/A	-248 Reduced 44.29%	312 $14,000
Q4 2018 Jan 24, 2019	BUY	N/A	1 Added 0.18%	560 $21,000
Q3 2018 Nov 02, 2018	BUY	N/A	251 Added 81.49%	559 $25,000
Q1 2018 May 02, 2018	SELL	N/A	-63 Reduced 16.98%	308 $12,000
Q4 2017 May 02, 2018	SELL	N/A	-1,783 Reduced 82.78%	371 $14,000
Q2 2017 May 02, 2018	SELL	N/A	-626 Reduced 22.52%	2,154 $76,000
Q1 2017 May 02, 2018	SELL	N/A	-724 Reduced 20.66%	2,780 $96,000
Q4 2016 Mar 14, 2018	BUY	N/A	3,504	3,504 $113,000

Others Institutions Holding FDIS

# of Institutions

216

Shares Held

9.73M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Creative Financial Designs Inc Fidelity Covington Tr Msci Con Transaction History