Creative Financial Designs Inc First Tr Exchange Trd Fd Healt Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,616 shares of FXH stock, worth $175,691. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,464 10.38%

Holding current value

$175,691

Previous $153,000 17.65%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$103.09 - $113.83 $15,669 - $17,302	152 Added 10.38%	1,616 $180,000
Q2 2024 Aug 06, 2024	SELL	$101.59 - $108.72 $5,892 - $6,305	-58 Reduced 3.81%	1,464 $153,000
Q1 2024 May 01, 2024	SELL	$102.38 - $109.59 $387,713 - $415,017	-3,787 Reduced 71.33%	1,522 $166,000
Q4 2023 Jan 10, 2024	SELL	$90.04 - $103.89 $122,904 - $141,809	-1,365 Reduced 20.45%	5,309 $549,000
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $109,207 - $121,998	-1,124 Reduced 14.41%	6,674 $648,000
Q2 2023 Jul 26, 2023	BUY	$101.96 - $110.94 $6,015 - $6,545	59 Added 0.76%	7,798 $844,000
Q1 2023 Apr 25, 2023	SELL	$102.85 - $114.21 $187,187 - $207,862	-1,820 Reduced 19.04%	7,739 $832,000
Q4 2022 Feb 01, 2023	SELL	$97.22 - $110.84 $64,942 - $74,041	-668 Reduced 6.53%	9,559 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$96.46 - $111.41 $29,902 - $34,537	310 Added 3.13%	10,227 $994,000
Q2 2022 Aug 01, 2022	BUY	$97.16 - $118.61 $67,331 - $82,196	693 Added 7.51%	9,917 $1.02 Million
Q1 2022 Apr 15, 2022	SELL	$106.27 - $122.54 $18,490 - $21,321	-174 Reduced 1.85%	9,224 $1.06 Million
Q4 2021 Jan 26, 2022	SELL	$115.32 - $124.74 $208,729 - $225,779	-1,810 Reduced 16.15%	9,398 $1.17 Million
Q3 2021 Oct 08, 2021	SELL	$117.04 - $128.11 $5,969 - $6,533	-51 Reduced 0.45%	11,208 $1.33 Million
Q2 2021 Jul 27, 2021	SELL	$109.32 - $117.64 $125,390 - $134,933	-1,147 Reduced 9.25%	11,259 $1.32 Million
Q1 2021 Apr 19, 2021	BUY	$102.97 - $114.38 $126,859 - $140,916	1,232 Added 11.03%	12,406 $1.35 Million
Q4 2020 Jan 08, 2021	BUY	$94.11 - $107.88 $263,225 - $301,740	2,797 Added 33.39%	11,174 $1.2 Million
Q3 2020 Oct 06, 2020	SELL	$89.29 - $97.31 $85,004 - $92,639	-952 Reduced 10.2%	8,377 $794,000
Q2 2020 Jul 23, 2020	BUY	$70.61 - $91.55 $479,583 - $621,807	6,792 Added 267.72%	9,329 $841,000
Q4 2019 Jan 17, 2020	SELL	$71.67 - $84.96 $55,687 - $66,013	-777 Reduced 23.45%	2,537 $214,000
Q3 2019 Oct 23, 2019	BUY	$73.38 - $78.6 $19,372 - $20,750	264 Added 8.66%	3,314 $239,000
Q2 2019 Aug 07, 2019	BUY	$70.97 - $77.5 $6,316 - $6,897	89 Added 3.01%	3,050 $236,000
Q4 2017 May 02, 2018	SELL	$66.28 - $70.34 $45,865 - $48,675	-692 Reduced 18.94%	2,961 $207,000
Q2 2017 May 02, 2018	SELL	N/A	-2,554 Reduced 41.15%	3,653 $244,000
Q1 2017 May 02, 2018	SELL	N/A	-5,706 Reduced 47.9%	6,207 $379,000
Q4 2016 Mar 14, 2018	BUY	N/A	11,913	11,913 $684,000

Others Institutions Holding FXH

# of Institutions

275

Shares Held

6.49M

Call Options Held

700

Put Options Held

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Creative Financial Designs Inc First Tr Exchange Trd Fd Healt Transaction History