Creative Financial Designs Inc Schwab Fundamental Intl Large Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,230 shares of FNDF stock, worth $241,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,230

Previous 7,051 2.54%

Holding current value

$241,988

Previous $246,000 9.76%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.67 - $37.71 $6,026 - $6,750	179 Added 2.54%	7,230 $270,000
Q2 2024 Aug 06, 2024	BUY	$34.19 - $36.51 $6,051 - $6,462	177 Added 2.57%	7,051 $246,000
Q1 2024 May 01, 2024	BUY	$32.59 - $35.65 $22,030 - $24,099	676 Added 10.91%	6,874 $244,000
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $3,083 - $3,444	102 Added 1.67%	6,198 $209,000
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $19,788 - $21,063	628 Added 11.49%	6,096 $193,000
Q2 2023 Jul 26, 2023	BUY	$30.91 - $33.09 $53,876 - $57,675	1,743 Added 46.79%	5,468 $176,000
Q1 2023 Apr 25, 2023	BUY	$29.24 - $31.97 $17,690 - $19,341	605 Added 19.39%	3,725 $116,000
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $21,193 - $25,524	841 Added 36.9%	3,120 $90,000
Q3 2022 Nov 01, 2022	BUY	$25.15 - $29.74 $980 - $1,159	39 Added 1.74%	2,279 $57,000
Q2 2022 Aug 01, 2022	BUY	$28.1 - $32.52 $23,941 - $27,707	852 Added 61.38%	2,240 $63,000
Q1 2022 Apr 15, 2022	BUY	$29.7 - $34.12 $6,504 - $7,472	219 Added 18.73%	1,388 $45,000
Q4 2021 Jan 26, 2022	BUY	$31.55 - $34.05 $36,881 - $39,804	1,169 New	1,169 $38,000
Q3 2021 Oct 08, 2021	SELL	$31.76 - $33.8 $3,938 - $4,191	-124 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$32.42 - $34.94 $4,020 - $4,332	124 New	124 $4,000

Others Institutions Holding FNDF

# of Institutions

592

Shares Held

289M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Schwab Fundamental Intl Large Transaction History