Creative Financial Designs Inc First Trust Rising Dividend Ac Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Creative Financial Designs Inc holds 16,968 shares of RDVY stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,968

Previous 6,688 153.71%

Holding current value

$1.01 Million

Previous $366,000 174.32%

% of portfolio

0.09%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.68 - $59.24 $551,830 - $608,987	10,280 Added 153.71%	16,968 $1 Million
Q2 2024 Aug 06, 2024	SELL	$53.05 - $55.95 $512,834 - $540,868	-9,667 Reduced 59.11%	6,688 $366,000
Q1 2024 May 01, 2024	SELL	$50.05 - $56.17 $816,465 - $916,301	-16,313 Reduced 49.94%	16,355 $918,000
Q4 2023 Jan 10, 2024	SELL	$43.44 - $52.04 $214,419 - $256,869	-4,936 Reduced 13.13%	32,668 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $67,458 - $73,378	-1,480 Reduced 3.79%	37,604 $1.73 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $47.25 $685 - $756	-16 Reduced 0.04%	39,084 $1.84 Million
Q1 2023 Apr 25, 2023	SELL	$42.66 - $48.92 $367,217 - $421,103	-8,608 Reduced 18.04%	39,100 $1.75 Million
Q4 2022 Feb 01, 2023	SELL	$39.34 - $47.06 $228,053 - $272,806	-5,797 Reduced 10.83%	47,708 $2.1 Million
Q3 2022 Nov 01, 2022	BUY	$38.88 - $46.42 $51,593 - $61,599	1,327 Added 2.54%	53,505 $2.08 Million
Q2 2022 Aug 01, 2022	BUY	$40.42 - $49.12 $617,253 - $750,111	15,271 Added 41.38%	52,178 $2.14 Million
Q1 2022 Apr 15, 2022	BUY	$46.62 - $52.79 $767,411 - $868,976	16,461 Added 80.51%	36,907 $1.81 Million
Q4 2021 Jan 26, 2022	BUY	$47.66 - $52.06 $898,629 - $981,591	18,855 Added 1185.1%	20,446 $1.06 Million
Q3 2021 Oct 08, 2021	BUY	$46.43 - $49.91 $45,779 - $49,211	986 Added 162.98%	1,591 $76,000
Q2 2021 Jul 27, 2021	BUY	$46.13 - $49.37 $27,908 - $29,868	605 New	605 $29,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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Creative Financial Designs Inc First Trust Rising Dividend Ac Transaction History