Creative Financial Designs Inc Fidelity Covington Tr Msci Com Transaction History

Creative Financial Designs Inc

  • $1.16 Billion
  • Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,223 shares of FCOM stock, worth $69,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,223
Previous 1,223 -0.0%
Holding current value
$69,833
Previous $63,000 6.35%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
BUY
$35.42 - $40.47 $29,859 - $34,116
843 Added 221.84%
1,223 $49,000
Q1 2023

Apr 25, 2023
BUY
$31.41 - $38.24 $11,935 - $14,531
380 New
380 $13,000
Q1 2021

Apr 19, 2021
SELL
$44.53 - $51.28 $79,486 - $91,534
-1,785 Closed
0 $0
Q4 2020

Jan 08, 2021
SELL
$38.43 - $45.5 $8,147 - $9,646
-212 Reduced 10.62%
1,785 $81,000
Q3 2020

Oct 06, 2020
SELL
$36.02 - $42.13 $8,536 - $9,984
-237 Reduced 10.61%
1,997 $77,000
Q2 2020

Jul 23, 2020
BUY
$27.52 - $37.21 $61,479 - $83,127
2,234 New
2,234 $79,000
Q4 2019

Jan 17, 2020
SELL
$32.29 - $36.14 $78,787 - $88,181
-2,440 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
$32.29 - $35.04 $32 - $35
1 Added 0.04%
2,440 $79,000
Q2 2019

Aug 07, 2019
BUY
$31.15 - $34.65 $75,974 - $84,511
2,439 New
2,439 $82,000
Q4 2018

Jan 24, 2019
SELL
$26.75 - $31.9 $5,002 - $5,965
-187 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
$27.7 - $31.87 $44,707 - $51,438
-1,614 Reduced 89.62%
187 $6,000
Q2 2018

Jul 13, 2018
BUY
$27.69 - $29.85 $49,869 - $53,759
1,801 New
1,801 $51,000
Q1 2018

May 02, 2018
SELL
$28.22 - $31.55 $6,942 - $7,761
-246 Closed
0 $0
Q4 2017

May 02, 2018
SELL
$29.53 - $33.18 $72,318 - $81,257
-2,449 Reduced 90.87%
246 $8,000
Q3 2017

May 02, 2018
SELL
$32.29 - $32.49 $194,708 - $195,914
-6,030 Reduced 69.11%
2,695 $87,000
Q2 2017

May 02, 2018
SELL
N/A
-10,247 Reduced 54.01%
8,725 $279,000
Q1 2017

May 02, 2018
BUY
N/A
2,186 Added 13.02%
18,972 $581,000
Q4 2016

Mar 14, 2018
BUY
N/A
16,786
16,786 $539,000

Others Institutions Holding FCOM

# of Institutions
151
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

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