Creative Financial Designs Inc Msci Eafe Value ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 31,960 shares of EFV stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,960

Previous 31,469 1.56%

Holding current value

$1.71 Million

Previous $1.64 Million 6.04%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$50.46 - $54.5 $24,775 - $26,759	491 Added 1.56%	31,960 $1.74 Million
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $179,108 - $200,953	3,846 Added 13.92%	31,469 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $13,645 - $14,603	286 Added 1.05%	27,623 $1.35 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $162,744 - $171,770	-3,419 Reduced 11.12%	27,337 $1.34 Million
Q1 2023 Apr 25, 2023	SELL	$45.61 - $50.02 $205,929 - $225,840	-4,515 Reduced 12.8%	30,756 $1.49 Million

Q4 2022 Feb 01, 2023	SELL	$42.3 - $46.73 $68,399 - $75,562	-1,617 Reduced 4.38%	35,271 $1.62 Million
Q3 2022 Nov 01, 2022	SELL	$39.52 - $45.24 $164,561 - $188,379	-4,164 Reduced 10.14%	36,888 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $290,657 - $340,632	6,708 Added 19.53%	41,052 $1.78 Million
Q1 2022 Apr 15, 2022	BUY	$45.64 - $53.35 $282,100 - $329,756	6,181 Added 21.95%	34,344 $1.73 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $331,986 - $357,633	6,803 Added 31.85%	28,163 $1.42 Million
Q3 2021 Oct 08, 2021	BUY	$49.8 - $52.99 $68,475 - $72,861	1,375 Added 6.88%	21,360 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $334,699 - $356,795	6,518 Added 48.4%	19,985 $1.03 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $611,263 - $672,741	13,025 Added 2946.83%	13,467 $686,000
Q4 2020 Jan 08, 2021	BUY	$38.61 - $47.72 $11,389 - $14,077	295 Added 200.68%	442 $21,000
Q3 2020 Oct 06, 2020	SELL	$39.83 - $42.77 $10,475 - $11,248	-263 Reduced 64.15%	147 $6,000
Q3 2018 Nov 02, 2018	BUY	$49.68 - $52.91 $20,368 - $21,693	410 New	410 $21,000
Q3 2017 May 02, 2018	SELL	$53.95 - $54.6 $1,672 - $1,692	-31 Closed	0 $0
Q2 2017 May 02, 2018	BUY	N/A	31	31 $2,000

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Creative Financial Designs Inc Msci Eafe Value ETF Transaction History