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 4,646 shares of FSTA stock, worth $231,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,646

Previous 4,646 -0.0%

Holding current value

$231,974

Previous $220,000 7.73%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$44.28 - $47.58 $42,995 - $46,200	-971 Reduced 17.29%	4,646 $221,000
Q4 2023 Jan 10, 2024	BUY	$40.85 - $44.8 $8,905 - $9,766	218 Added 4.04%	5,617 $250,000
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $1,702 - $1,863	-40 Reduced 0.74%	5,399 $229,000
Q2 2023 Jul 26, 2023	BUY	$44.18 - $46.87 $42,766 - $45,370	968 Added 21.65%	5,439 $247,000
Q1 2023 Apr 25, 2023	BUY	$43.03 - $45.56 $90,965 - $96,313	2,114 Added 89.69%	4,471 $201,000
Q4 2022 Feb 01, 2023	SELL	$40.06 - $46.57 $38,177 - $44,381	-953 Reduced 28.79%	2,357 $105,000
Q1 2022 Apr 15, 2022	SELL	$43.21 - $46.93 $27,006 - $29,331	-625 Reduced 15.88%	3,310 $152,000
Q1 2021 Apr 19, 2021	SELL	$38.68 - $42.12 $198,737 - $216,412	-5,138 Reduced 56.63%	3,935 $164,000
Q4 2020 Jan 08, 2021	SELL	$37.27 - $40.78 $129,103 - $141,261	-3,464 Reduced 27.63%	9,073 $369,000
Q3 2020 Oct 06, 2020	SELL	$34.88 - $39.84 $45,936 - $52,469	-1,317 Reduced 9.51%	12,537 $478,000
Q2 2020 Jul 23, 2020	BUY	$31.69 - $36.33 $251,396 - $288,205	7,933 Added 133.98%	13,854 $483,000
Q1 2020 Apr 22, 2020	SELL	$28.75 - $38.7 $193,113 - $259,947	-6,717 Reduced 53.15%	5,921 $191,000
Q4 2019 Jan 17, 2020	BUY	$35.82 - $37.84 $133,930 - $141,483	3,739 Added 42.02%	12,638 $472,000
Q3 2019 Oct 23, 2019	BUY	$36.0 - $36.72 $720 - $734	20 Added 0.23%	8,899 $319,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,821 Reduced 39.6%	8,879 $316,000
Q1 2019 Apr 23, 2019	BUY	N/A	9,967 Added 210.59%	14,700 $498,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,117 Added 192.88%	4,733 $144,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,430 Reduced 46.95%	1,616 $53,000
Q2 2018 Jul 13, 2018	SELL	N/A	-12,977 Reduced 80.99%	3,046 $95,000
Q1 2018 May 02, 2018	SELL	N/A	-5,683 Reduced 26.18%	16,023 $508,000
Q4 2017 May 02, 2018	SELL	N/A	-12,040 Reduced 35.68%	21,706 $745,000
Q3 2017 May 02, 2018	BUY	N/A	11,743 Added 53.37%	33,746 $1.09 Million
Q2 2017 May 02, 2018	BUY	N/A	302 Added 1.39%	22,003 $727,000
Q1 2017 May 02, 2018	SELL	N/A	-107,781 Reduced 83.24%	21,701 $713,000
Q4 2016 Mar 14, 2018	BUY	N/A	129,482	129,482 $4.04 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Fidelity Covington Tr Msci Con Transaction History