Creative Financial Designs Inc Fidelity Covington Tr Msci Uti 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 Uti stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,737 shares of FUTY stock, worth $390,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,865 1.63%

Holding current value

$390,873

Previous $345,000 15.94%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.67 - $51.82 $5,589 - $6,632	-128 Reduced 1.63%	7,737 $400,000
Q2 2024 Aug 06, 2024	SELL	$40.5 - $47.0 $22,518 - $26,132	-556 Reduced 6.6%	7,865 $345,000
Q1 2024 May 01, 2024	BUY	$38.61 - $42.42 $2,239 - $2,460	58 Added 0.69%	8,421 $357,000
Q4 2023 Jan 10, 2024	SELL	$36.18 - $42.29 $84,661 - $98,958	-2,340 Reduced 21.86%	8,363 $341,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $11,963 - $13,960	-316 Reduced 2.87%	10,703 $405,000
Q2 2023 Jul 26, 2023	BUY	$41.65 - $45.15 $16,243 - $17,608	390 Added 3.67%	11,019 $465,000
Q1 2023 Apr 25, 2023	BUY	$41.24 - $46.68 $20,784 - $23,526	504 Added 4.98%	10,629 $465,000
Q4 2022 Feb 01, 2023	BUY	$39.83 - $46.97 $67,233 - $79,285	1,688 Added 20.01%	10,125 $461,000
Q3 2022 Nov 01, 2022	BUY	$42.22 - $50.2 $99,217 - $117,970	2,350 Added 38.61%	8,437 $356,000
Q2 2022 Aug 01, 2022	BUY	$41.6 - $49.41 $105,705 - $125,550	2,541 Added 71.66%	6,087 $275,000
Q1 2022 Apr 15, 2022	BUY	$41.94 - $47.96 $53,934 - $61,676	1,286 Added 56.9%	3,546 $170,000
Q4 2021 Jan 26, 2022	BUY	$41.19 - $46.32 $14,869 - $16,721	361 Added 19.01%	2,260 $105,000
Q1 2021 Apr 19, 2021	SELL	$37.95 - $41.59 $115,633 - $126,724	-3,047 Reduced 61.61%	1,899 $79,000
Q4 2020 Jan 08, 2021	BUY	$38.33 - $42.89 $24,837 - $27,792	648 Added 15.08%	4,946 $201,000
Q3 2020 Oct 06, 2020	SELL	$36.53 - $39.64 $8,073 - $8,760	-221 Reduced 4.89%	4,298 $163,000
Q2 2020 Jul 23, 2020	BUY	$33.58 - $40.67 $92,983 - $112,615	2,769 Added 158.23%	4,519 $165,000
Q1 2020 Apr 22, 2020	SELL	$29.08 - $46.21 $272,537 - $433,080	-9,372 Reduced 84.27%	1,750 $63,000
Q4 2019 Jan 17, 2020	SELL	$40.24 - $42.53 $4,426 - $4,678	-110 Reduced 0.98%	11,122 $464,000
Q3 2019 Oct 23, 2019	BUY	$38.93 - $42.6 $1,167 - $1,278	30 Added 0.27%	11,232 $469,000
Q2 2019 Aug 07, 2019	SELL	$37.57 - $40.23 $32,836 - $35,161	-874 Reduced 7.24%	11,202 $447,000
Q1 2019 Apr 23, 2019	BUY	$34.2 - $38.8 $71,956 - $81,635	2,104 Added 21.1%	12,076 $463,000
Q4 2018 Jan 24, 2019	BUY	$33.93 - $37.49 $332,819 - $367,739	9,809 Added 6017.79%	9,972 $348,000
Q3 2018 Nov 02, 2018	SELL	$33.98 - $36.04 $49,542 - $52,546	-1,458 Reduced 89.94%	163 $6,000
Q2 2018 Jul 13, 2018	BUY	$32.1 - $34.25 $39,258 - $41,887	1,223 Added 307.29%	1,621 $56,000
Q1 2018 May 02, 2018	SELL	$31.11 - $34.21 $236,591 - $260,167	-7,605 Reduced 95.03%	398 $13,000
Q4 2017 May 02, 2018	SELL	$34.11 - $36.94 $243,443 - $263,640	-7,137 Reduced 47.14%	8,003 $276,000
Q3 2017 May 02, 2018	BUY	$34.47 - $34.9 $506,605 - $512,925	14,697 Added 3317.61%	15,140 $523,000
Q2 2017 May 02, 2018	SELL	N/A	-4,861 Reduced 91.65%	443 $15,000
Q1 2017 May 02, 2018	SELL	N/A	-26,520 Reduced 83.33%	5,304 $177,000
Q4 2016 Mar 14, 2018	BUY	N/A	31,824	31,824 $1.01 Million

Others Institutions Holding FUTY

# of Institutions

214

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Fidelity Covington Tr Msci Uti Transaction History