Creative Financial Designs Inc First Tr Fd Dow Jones Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Creative Financial Designs Inc holds 442 shares of FDN stock, worth $103,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442

Previous 452 2.21%

Holding current value

$103,511

Previous $92,000 1.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$183.68 - $212.48 $1,836 - $2,124	-10 Reduced 2.21%	442 $93,000
Q2 2024 Aug 06, 2024	BUY	$192.91 - $207.84 $192 - $207	1 Added 0.22%	452 $92,000
Q1 2024 May 01, 2024	SELL	$179.04 - $206.29 $24,170 - $27,849	-135 Reduced 23.04%	451 $92,000
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $23,660 - $26,369	-151 Reduced 20.49%	586 $93,000
Q1 2023 Apr 25, 2023	SELL	$121.41 - $153.27 $602,679 - $760,832	-4,964 Reduced 87.07%	737 $108,000
Q4 2022 Feb 01, 2023	SELL	$116.11 - $135.9 $20,203 - $23,646	-174 Reduced 2.96%	5,701 $702,000
Q3 2022 Nov 01, 2022	SELL	$125.09 - $155.93 $750 - $935	-6 Reduced 0.1%	5,875 $742,000
Q2 2022 Aug 01, 2022	BUY	$122.23 - $195.51 $43,024 - $68,819	352 Added 6.37%	5,881 $747,000
Q1 2022 Apr 15, 2022	SELL	$162.73 - $226.47 $566,951 - $789,021	-3,484 Reduced 38.66%	5,529 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$219.19 - $250.48 $157,159 - $179,594	717 Added 8.64%	9,013 $2.04 Million
Q3 2021 Oct 08, 2021	BUY	$235.18 - $252.25 $131,230 - $140,755	558 Added 7.21%	8,296 $1.96 Million
Q2 2021 Jul 27, 2021	BUY	$210.08 - $246.6 $45,167 - $53,019	215 Added 2.86%	7,738 $1.9 Million
Q1 2021 Apr 19, 2021	BUY	$206.49 - $243.18 $23,952 - $28,208	116 Added 1.57%	7,523 $1.64 Million
Q4 2020 Jan 08, 2021	SELL	$186.35 - $219.82 $35,592 - $41,985	-191 Reduced 2.51%	7,407 $1.57 Million
Q3 2020 Oct 06, 2020	BUY	$174.48 - $206.48 $18,843 - $22,299	108 Added 1.44%	7,598 $1.43 Million
Q2 2020 Jul 23, 2020	BUY	$117.99 - $172.68 $248,604 - $363,836	2,107 Added 39.14%	7,490 $1.28 Million
Q1 2020 Apr 22, 2020	BUY	$107.38 - $154.58 $85,259 - $122,736	794 Added 17.3%	5,383 $666,000
Q4 2019 Jan 17, 2020	BUY	$129.54 - $140.43 $217,238 - $235,501	1,677 Added 57.59%	4,589 $649,000
Q3 2019 Oct 23, 2019	BUY	$133.68 - $151.35 $389,276 - $440,731	2,912 New	2,912 $377,000
Q4 2018 Jan 24, 2019	SELL	$107.21 - $140.59 $20,369 - $26,712	-190 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$135.4 - $147.65 $4,739 - $5,167	-35 Reduced 15.56%	190 $27,000
Q1 2018 May 02, 2018	SELL	$111.07 - $131.25 $10,551 - $12,468	-95 Reduced 29.69%	225 $27,000
Q4 2017 May 02, 2018	BUY	$102.74 - $112.17 $719 - $785	7 Added 2.24%	320 $35,000
Q3 2017 May 02, 2018	SELL	$99.66 - $102.36 $16,443 - $16,889	-165 Reduced 34.52%	313 $32,000
Q2 2017 May 02, 2018	BUY	N/A	25 Added 5.52%	478 $45,000
Q4 2016 Mar 14, 2018	BUY	N/A	453	453 $36,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Creative Financial Designs Inc First Tr Fd Dow Jones Transaction History