Creative Financial Designs Inc Northern Lts Fd Tr Iv Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Creative Financial Designs Inc holds 25,508 shares of ISMD stock, worth $987,414. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,508

Previous 21,743 17.32%

Holding current value

$987,414

Previous $752,000 28.46%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.03 - $38.37 $128,122 - $144,463	3,765 Added 17.32%	25,508 $966,000
Q2 2024 Aug 06, 2024	BUY	$32.98 - $36.17 $11,707 - $12,840	355 Added 1.66%	21,743 $752,000
Q1 2024 May 01, 2024	SELL	$32.83 - $36.01 $10.4 Million - $11.4 Million	-316,226 Reduced 93.66%	21,388 $770,000
Q4 2023 Jan 10, 2024	BUY	$28.21 - $35.03 $158,370 - $196,658	5,614 Added 1.69%	337,614 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.93 - $34.22 $174,342 - $199,331	-5,825 Reduced 1.72%	332,000 $10.1 Million
Q2 2023 Jul 26, 2023	BUY	$29.27 - $32.13 $3.03 Million - $3.33 Million	103,629 Added 44.25%	337,825 $10.9 Million
Q1 2023 Apr 25, 2023	SELL	$29.57 - $34.51 $114,909 - $134,105	-3,886 Reduced 1.63%	234,196 $7.27 Million
Q4 2022 Feb 01, 2023	BUY	$27.74 - $31.71 $695,968 - $795,572	25,089 Added 11.78%	238,082 $7.17 Million
Q3 2022 Nov 01, 2022	BUY	$27.38 - $33.3 $143,991 - $175,124	5,259 Added 2.53%	212,993 $5.83 Million
Q2 2022 Aug 01, 2022	BUY	$27.79 - $33.43 $323,836 - $389,559	11,653 Added 5.94%	207,734 $5.93 Million
Q1 2022 Apr 15, 2022	BUY	$31.66 - $35.78 $245,523 - $277,473	7,755 Added 4.12%	196,081 $6.51 Million
Q4 2021 Jan 26, 2022	BUY	$33.36 - $38.94 $447,891 - $522,808	13,426 Added 7.68%	188,326 $6.64 Million
Q3 2021 Oct 08, 2021	BUY	$34.04 - $37.0 $79,415 - $86,321	2,333 Added 1.35%	174,900 $6.2 Million
Q2 2021 Jul 27, 2021	SELL	$35.28 - $37.99 $750,299 - $807,933	-21,267 Reduced 10.97%	172,567 $6.34 Million
Q1 2021 Apr 19, 2021	SELL	$29.71 - $37.21 $63,371 - $79,368	-2,133 Reduced 1.09%	193,834 $6.9 Million
Q4 2020 Jan 08, 2021	SELL	$22.94 - $30.21 $19,086 - $25,134	-832 Reduced 0.42%	195,967 $5.86 Million
Q3 2020 Oct 06, 2020	SELL	$21.8 - $24.95 $760,580 - $870,480	-34,889 Reduced 15.06%	196,799 $4.47 Million
Q2 2020 Jul 23, 2020	BUY	$17.47 - $25.13 $475,987 - $684,691	27,246 Added 13.33%	231,688 $5.24 Million
Q1 2020 Apr 22, 2020	BUY	$16.4 - $28.76 $2.07 Million - $3.63 Million	126,269 Added 161.53%	204,442 $3.94 Million
Q4 2019 Jan 17, 2020	BUY	$25.2 - $28.4 $96,490 - $108,743	3,829 Added 5.15%	78,173 $2.24 Million
Q3 2019 Oct 23, 2019	BUY	$26.24 - $27.29 $49,068 - $51,032	1,870 Added 2.58%	74,344 $1.89 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,770 Added 3.97%	72,474 $1.92 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,735 Added 2.55%	69,704 $1.83 Million
Q4 2018 Jan 24, 2019	BUY	N/A	12,418 Added 22.35%	67,969 $1.55 Million
Q3 2018 Nov 02, 2018	BUY	N/A	10,157 Added 22.38%	55,551 $1.64 Million
Q2 2018 Jul 13, 2018	BUY	N/A	22,431 Added 97.68%	45,394 $1.29 Million
Q1 2018 May 02, 2018	BUY	N/A	2,904 Added 14.48%	22,963 $602,000
Q4 2017 May 02, 2018	BUY	N/A	10,960 Added 120.45%	20,059 $530,000
Q3 2017 May 02, 2018	BUY	N/A	2,826 Added 45.05%	9,099 $239,000
Q2 2017 May 02, 2018	BUY	N/A	5,793 Added 1206.88%	6,273 $158,000
Q1 2017 May 02, 2018	BUY	N/A	480	480 $12,000

Others Institutions Holding ISMD

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Shares Held

3.27M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Northern Lts Fd Tr Iv Transaction History