Creative Financial Designs Inc Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Creative Financial Designs Inc holds 460 shares of FNCL stock, worth $31,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 460 -0.0%
Holding current value
$31,919
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
BUY
$43.27 - $47.21 $19,904 - $21,716
460 New
460 $21,000
Q1 2021

Apr 19, 2021
BUY
$41.59 - $50.21 $28,073 - $33,891
675 New
675 $33,000
Q4 2020

Jan 08, 2021
SELL
$33.76 - $42.22 $11,917 - $14,903
-353 Closed
0 $0
Q3 2020

Oct 06, 2020
BUY
$32.1 - $35.99 $64 - $71
2 Added 0.57%
353 $12,000
Q2 2020

Jul 23, 2020
SELL
$27.44 - $38.15 $174,765 - $242,977
-6,369 Reduced 94.78%
351 $12,000
Q1 2020

Apr 22, 2020
BUY
$24.81 - $45.08 $166,475 - $302,486
6,710 Added 67100.0%
6,720 $197,000
Q2 2019

Aug 07, 2019
SELL
N/A
-6,932 Reduced 99.86%
10 $0
Q1 2019

Apr 23, 2019
BUY
N/A
410 Added 6.28%
6,942 $260,000
Q4 2018

Jan 24, 2019
BUY
N/A
30 Added 0.46%
6,532 $226,000
Q3 2018

Nov 02, 2018
SELL
N/A
-5,159 Reduced 44.24%
6,502 $262,000
Q2 2018

Jul 13, 2018
BUY
N/A
4,883 Added 72.04%
11,661 $457,000
Q1 2018

May 02, 2018
SELL
N/A
-12,230 Reduced 64.34%
6,778 $274,000
Q4 2017

May 02, 2018
SELL
N/A
-827 Reduced 4.17%
19,008 $775,000
Q3 2017

May 02, 2018
SELL
N/A
-2,519 Reduced 11.27%
19,835 $753,000
Q2 2017

May 02, 2018
BUY
N/A
44 Added 0.2%
22,354 $812,000
Q1 2017

May 02, 2018
BUY
N/A
18,324 Added 459.71%
22,310 $784,000
Q4 2016

Mar 14, 2018
BUY
N/A
3,986
3,986 $138,000

Others Institutions Holding FNCL

# of Institutions
213
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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