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 $72,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,223 -0.0%

Holding current value

$72,780

Previous $63,000 6.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Creative Financial Designs Inc Fidelity Covington Tr Msci Com Transaction History