Creative Financial Designs Inc First Tr Exchange Traded Fd Ii Transaction History

Creative Financial Designs Inc

  • $1.16 Billion
  • Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,559 shares of NXTG stock, worth $643,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,559
Previous 7,814 3.26%
Holding current value
$643,648
Previous $640,000 3.13%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$78.05 - $88.63 $19,902 - $22,600
-255 Reduced 3.26%
7,559 $660,000
Q1 2024

May 01, 2024
SELL
$74.41 - $80.75 $10,045 - $10,901
-135 Reduced 1.7%
7,814 $619,000
Q4 2023

Jan 10, 2024
SELL
$64.6 - $77.12 $10,852 - $12,956
-168 Reduced 2.07%
7,949 $609,000
Q3 2023

Nov 14, 2023
SELL
$67.34 - $73.47 $24,781 - $27,036
-368 Reduced 4.34%
8,117 $550,000
Q2 2023

Jul 26, 2023
BUY
$66.34 - $73.12 $11,476 - $12,649
173 Added 2.08%
8,485 $609,000
Q1 2023

Apr 25, 2023
SELL
$61.34 - $69.49 $492,682 - $558,143
-8,032 Reduced 49.14%
8,312 $577,000
Q4 2022

Feb 01, 2023
SELL
$54.3 - $64.29 $72,381 - $85,698
-1,333 Reduced 7.54%
16,344 $996,000
Q3 2022

Nov 01, 2022
BUY
$55.67 - $68.72 $51,884 - $64,047
932 Added 5.57%
17,677 $984,000
Q2 2022

Aug 01, 2022
BUY
$63.81 - $76.73 $26,417 - $31,766
414 Added 2.54%
16,745 $1.08 Million
Q1 2022

Apr 15, 2022
BUY
$70.86 - $83.17 $39,327 - $46,159
555 Added 3.52%
16,331 $1.24 Million
Q4 2021

Jan 26, 2022
BUY
$74.81 - $82.97 $57,902 - $64,218
774 Added 5.16%
15,776 $1.3 Million
Q3 2021

Oct 08, 2021
SELL
$74.5 - $80.26 $155,332 - $167,342
-2,085 Reduced 12.2%
15,002 $1.15 Million
Q2 2021

Jul 27, 2021
SELL
$70.42 - $77.18 $100,841 - $110,521
-1,432 Reduced 7.73%
17,087 $1.3 Million
Q1 2021

Apr 19, 2021
BUY
$68.56 - $74.93 $79,255 - $86,619
1,156 Added 6.66%
18,519 $1.35 Million
Q4 2020

Jan 08, 2021
BUY
$58.34 - $69.2 $260,196 - $308,632
4,460 Added 34.57%
17,363 $1.2 Million
Q3 2020

Oct 06, 2020
BUY
$54.42 - $61.33 $702,181 - $791,340
12,903 New
12,903 $764,000

Others Institutions Holding NXTG

# of Institutions
116
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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