Creative Financial Designs Inc Davis Fundamental ETF Tr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,509 shares of DWLD stock, worth $95,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,509

Previous 4,380 42.72%

Holding current value

$95,868

Previous $146,000 34.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.58 - $38.08 $59,086 - $71,247	-1,871 Reduced 42.72%	2,509 $95,000
Q2 2024 Aug 06, 2024	SELL	$31.44 - $35.26 $375,550 - $421,180	-11,945 Reduced 73.17%	4,380 $146,000
Q1 2024 May 01, 2024	BUY	$28.2 - $32.49 $30,512 - $35,154	1,082 Added 7.1%	16,325 $530,000
Q4 2023 Jan 10, 2024	SELL	$26.05 - $29.75 $15,864 - $18,117	-609 Reduced 3.84%	15,243 $451,000
Q3 2023 Nov 14, 2023	SELL	$27.24 - $30.74 $10,541 - $11,896	-387 Reduced 2.38%	15,852 $435,000
Q2 2023 Jul 26, 2023	SELL	$26.03 - $29.06 $4,763 - $5,317	-183 Reduced 1.11%	16,239 $467,000
Q1 2023 Apr 25, 2023	SELL	$25.07 - $28.9 $5,690 - $6,560	-227 Reduced 1.36%	16,422 $434,000
Q4 2022 Feb 01, 2023	SELL	$21.61 - $25.75 $18,433 - $21,964	-853 Reduced 4.87%	16,649 $413,000
Q3 2022 Nov 01, 2022	SELL	$21.91 - $25.77 $2,497 - $2,937	-114 Reduced 0.65%	17,502 $383,000
Q2 2022 Aug 01, 2022	BUY	$23.41 - $28.15 $4,962 - $5,967	212 Added 1.22%	17,616 $425,000
Q1 2022 Apr 15, 2022	BUY	$24.61 - $31.06 $21,164 - $26,711	860 Added 5.2%	17,404 $475,000
Q4 2021 Jan 26, 2022	BUY	$28.43 - $32.04 $25,615 - $28,868	901 Added 5.76%	16,544 $483,000
Q3 2021 Oct 08, 2021	BUY	$29.48 - $34.18 $43,630 - $50,586	1,480 Added 10.45%	15,643 $465,000
Q2 2021 Jul 27, 2021	BUY	$32.9 - $35.95 $14,245 - $15,566	433 Added 3.15%	14,163 $484,000
Q1 2021 Apr 19, 2021	BUY	$30.48 - $35.21 $8,382 - $9,682	275 Added 2.04%	13,730 $464,000
Q4 2020 Jan 08, 2021	SELL	$26.0 - $30.73 $5,850 - $6,914	-225 Reduced 1.64%	13,455 $413,000
Q3 2020 Oct 06, 2020	BUY	$23.67 - $27.37 $6,272 - $7,253	265 Added 1.98%	13,680 $353,000
Q2 2020 Jul 23, 2020	BUY	$18.45 - $24.81 $5,535 - $7,443	300 Added 2.29%	13,415 $316,000
Q1 2020 Apr 22, 2020	BUY	$17.08 - $26.4 $20,922 - $32,340	1,225 Added 10.3%	13,115 $252,000
Q4 2019 Jan 17, 2020	BUY	$22.16 - $25.84 $64,042 - $74,677	2,890 Added 32.11%	11,890 $305,000
Q3 2019 Oct 23, 2019	BUY	$22.71 - $23.77 $204,390 - $213,930	9,000 New	9,000 $201,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Creative Financial Designs Inc Davis Fundamental ETF Tr Transaction History