Creative Financial Designs Inc First Trust Industrials/Produc Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$56.71 - $62.05 $33,969 - $37,167	-599 Closed	0 $0
Q2 2023 Jul 26, 2023	SELL	$52.94 - $60.09 $9,529 - $10,816	-180 Reduced 23.11%	599 $35,000
Q1 2023 Apr 25, 2023	SELL	$51.66 - $58.57 $23,763 - $26,942	-460 Reduced 37.13%	779 $43,000
Q2 2022 Aug 01, 2022	BUY	$47.3 - $56.32 $5,912 - $7,040	125 Added 11.22%	1,239 $60,000
Q1 2022 Apr 15, 2022	BUY	$53.82 - $62.92 $11,840 - $13,842	220 Added 24.61%	1,114 $63,000
Q4 2021 Jan 26, 2022	BUY	$57.54 - $63.0 $11,508 - $12,600	200 Added 28.82%	894 $56,000
Q3 2021 Oct 08, 2021	BUY	$56.87 - $61.64 $10,520 - $11,403	185 Added 36.35%	694 $40,000
Q2 2021 Jul 27, 2021	BUY	$57.0 - $61.09 $9,918 - $10,629	174 Added 51.94%	509 $30,000
Q1 2021 Apr 19, 2021	BUY	$49.18 - $56.84 $16,475 - $19,041	335 New	335 $19,000
Q3 2020 Oct 06, 2020	SELL	$36.82 - $43.05 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$28.25 - $41.4 $48,025 - $70,380	-1,700 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$32.01 - $42.29 $22,471 - $29,687	-702 Reduced 29.23%	1,700 $58,000
Q2 2018 Jul 13, 2018	BUY	$38.04 - $41.2 $38 - $41	1 Added 0.04%	2,402 $94,000
Q2 2017 May 02, 2018	BUY	N/A	1 Added 0.04%	2,401 $85,000
Q1 2017 May 02, 2018	SELL	N/A	-1,595 Reduced 39.92%	2,400 $82,000
Q4 2016 Mar 14, 2018	BUY	N/A	3,995	3,995 $131,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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