Creative Financial Designs Inc Direxion Shs ETF Tr Auspice Br Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,055 shares of COM stock, worth $203,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,055

Previous 7,816 9.74%

Holding current value

$203,254

Previous $221,000 8.14%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$28.46 - $30.33 $21,658 - $23,081	-761 Reduced 9.74%	7,055 $203,000
Q1 2024 May 01, 2024	SELL	$27.6 - $28.67 $22,162 - $23,022	-803 Reduced 9.32%	7,816 $221,000
Q4 2023 Jan 10, 2024	SELL	$27.64 - $29.65 $78,331 - $84,028	-2,834 Reduced 24.74%	8,619 $239,000
Q3 2023 Nov 14, 2023	BUY	$29.23 - $30.52 $43,318 - $45,230	1,482 Added 14.86%	11,453 $340,000
Q2 2023 Jul 26, 2023	SELL	$29.43 - $31.53 $93,557 - $100,233	-3,179 Reduced 24.17%	9,971 $293,000
Q1 2023 Apr 25, 2023	BUY	$29.18 - $30.67 $37,700 - $39,625	1,292 Added 10.9%	13,150 $403,000
Q4 2022 Feb 01, 2023	BUY	$29.39 - $30.29 $127,170 - $131,064	4,327 Added 57.46%	11,858 $348,000
Q3 2022 Nov 01, 2022	BUY	$29.79 - $30.83 $122,436 - $126,711	4,110 Added 120.14%	7,531 $225,000
Q2 2022 Aug 01, 2022	BUY	$31.0 - $34.81 $91,977 - $103,281	2,967 Added 653.52%	3,421 $106,000
Q1 2022 Apr 15, 2022	SELL	$29.12 - $35.81 $2,184 - $2,685	-75 Reduced 14.18%	454 $15,000
Q4 2021 Jan 26, 2022	BUY	$28.78 - $33.06 $15,224 - $17,488	529 New	529 $15,000

Others Institutions Holding COM

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR AUSPICE BR

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Creative Financial Designs Inc Direxion Shs ETF Tr Auspice Br Transaction History