Creative Financial Designs Inc Global X Fds Genomics & Biotec Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$9.68 - $11.36 $1,422 - $1,669	-147 Reduced 39.84%	222 $2,000
Q4 2023 Jan 10, 2024	SELL	$8.77 - $11.77 $1,587 - $2,130	-181 Reduced 32.91%	369 $4,000
Q3 2023 Nov 14, 2023	SELL	$10.07 - $12.5 $14,057 - $17,450	-1,396 Reduced 71.74%	550 $5,000
Q2 2023 Jul 26, 2023	BUY	$11.99 - $13.07 $15,563 - $16,964	1,298 Added 200.31%	1,946 $23,000
Q2 2022 Aug 01, 2022	SELL	$10.66 - $15.9 $149 - $222	-14 Reduced 2.11%	648 $8,000
Q1 2022 Apr 15, 2022	SELL	$13.33 - $19.98 $147,976 - $221,797	-11,101 Reduced 94.37%	662 $10,000
Q4 2021 Jan 26, 2022	SELL	$19.42 - $22.42 $112,830 - $130,260	-5,810 Reduced 33.06%	11,763 $233,000
Q3 2021 Oct 08, 2021	BUY	$21.89 - $25.16 $384,672 - $442,136	17,573 New	17,573 $389,000

Others Institutions Holding GNOM

# of Institutions

69

Shares Held

3.12M

Call Options Held

0

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

730K
Shares

$7.43 Million
0.28% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.43 Million
0.01% of portfolio
Portland Global Advisors LLC

260K
Shares

$2.64 Million
0.37% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

148K
Shares

$1.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

147K
Shares

$1.5 Million
0.0% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

Ticker GNOM
Sector ETFs
Industry ETFs

More about GNOM

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.