Creative Financial Designs Inc Fidelity Covington Trust High Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$47.48 - $48.24 $617 - $627	-13 Reduced 44.83%	16 $0
Q4 2023 Jan 10, 2024	SELL	$44.7 - $48.24 $248,085 - $267,732	-5,550 Reduced 99.48%	29 $1,000
Q3 2023 Nov 14, 2023	BUY	$45.5 - $47.05 $71,389 - $73,821	1,569 Added 39.13%	5,579 $254,000
Q2 2023 Jul 26, 2023	BUY	$45.97 - $47.32 $22,387 - $23,044	487 Added 13.82%	4,010 $186,000
Q1 2023 Apr 25, 2023	SELL	$45.61 - $48.0 $7,890 - $8,304	-173 Reduced 4.68%	3,523 $166,000
Q4 2022 Feb 01, 2023	SELL	$44.22 - $47.25 $17,732 - $18,947	-401 Reduced 9.79%	3,696 $170,000
Q3 2022 Nov 01, 2022	SELL	$44.19 - $48.85 $25,276 - $27,942	-572 Reduced 12.25%	4,097 $181,000
Q2 2022 Aug 01, 2022	BUY	$45.38 - $51.36 $408 - $462	9 Added 0.19%	4,669 $212,000
Q1 2022 Apr 15, 2022	SELL	$49.9 - $54.53 $3,093 - $3,380	-62 Reduced 1.31%	4,660 $238,000
Q4 2021 Jan 26, 2022	BUY	$53.88 - $56.16 $3,340 - $3,481	62 Added 1.33%	4,722 $258,000
Q3 2021 Oct 08, 2021	BUY	$55.65 - $56.52 $333 - $339	6 Added 0.13%	4,660 $261,000
Q2 2021 Jul 27, 2021	BUY	$55.14 - $56.03 $5,679 - $5,771	103 Added 2.26%	4,654 $260,000
Q1 2021 Apr 19, 2021	BUY	$54.51 - $55.92 $8,340 - $8,555	153 Added 3.48%	4,551 $251,000
Q4 2020 Jan 08, 2021	BUY	$53.7 - $55.7 $34,690 - $35,982	646 Added 17.22%	4,398 $244,000
Q3 2020 Oct 06, 2020	BUY	$51.71 - $54.76 $194,015 - $205,459	3,752 New	3,752 $201,000

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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