Creative Financial Designs Inc Fidelity Covington Tr Msci Ene Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,821 shares of FENY stock, worth $139,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,821

Previous 6,344 8.24%

Holding current value

$139,238

Previous $164,000 10.98%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.22 - $26.87 $12,667 - $14,053	-523 Reduced 8.24%	5,821 $146,000
Q1 2024 May 01, 2024	SELL	$21.97 - $25.87 $52,596 - $61,932	-2,394 Reduced 27.4%	6,344 $164,000
Q4 2023 Jan 10, 2024	SELL	$22.27 - $25.3 $2,917 - $3,314	-131 Reduced 1.48%	8,738 $201,000
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $85,510 - $101,536	3,957 Added 80.56%	8,869 $220,000
Q2 2023 Jul 26, 2023	BUY	$20.79 - $23.58 $7,401 - $8,394	356 Added 7.81%	4,912 $108,000
Q1 2023 Apr 25, 2023	BUY	$20.67 - $25.3 $26,478 - $32,409	1,281 Added 39.11%	4,556 $102,000
Q4 2022 Feb 01, 2023	BUY	$20.98 - $25.83 $125 - $154	6 Added 0.18%	3,275 $78,000
Q3 2022 Nov 01, 2022	SELL	$18.32 - $23.15 $8,445 - $10,672	-461 Reduced 12.36%	3,269 $65,000
Q2 2022 Aug 01, 2022	BUY	$19.1 - $25.22 $7,124 - $9,407	373 Added 11.11%	3,730 $72,000
Q1 2022 Apr 15, 2022	BUY	$15.67 - $21.63 $47 - $64	3 Added 0.09%	3,357 $70,000
Q4 2021 Jan 26, 2022	SELL	$14.49 - $16.32 $5,752 - $6,479	-397 Reduced 10.58%	3,354 $51,000
Q3 2021 Oct 08, 2021	BUY	$12.42 - $15.03 $1,068 - $1,292	86 Added 2.35%	3,751 $54,000
Q2 2021 Jul 27, 2021	SELL	$12.68 - $15.37 $161,898 - $196,244	-12,768 Reduced 77.7%	3,665 $54,000
Q1 2021 Apr 19, 2021	SELL	$10.19 - $14.52 $6,592 - $9,394	-647 Reduced 3.79%	16,433 $218,000
Q4 2020 Jan 08, 2021	SELL	$7.37 - $11.07 $98,559 - $148,039	-13,373 Reduced 43.91%	17,080 $173,000
Q3 2020 Oct 06, 2020	SELL	$7.9 - $10.22 $85,952 - $111,193	-10,880 Reduced 26.32%	30,453 $241,000
Q2 2020 Jul 23, 2020	BUY	$7.2 - $12.31 $86,112 - $147,227	11,960 Added 40.72%	41,333 $410,000
Q1 2020 Apr 22, 2020	BUY	$6.2 - $16.27 $63,116 - $165,628	10,180 Added 53.04%	29,373 $221,000
Q4 2019 Jan 17, 2020	SELL	$14.83 - $16.32 $36,822 - $40,522	-2,483 Reduced 11.46%	19,193 $310,000
Q3 2019 Oct 23, 2019	BUY	$14.82 - $17.35 $7,024 - $8,223	474 Added 2.24%	21,676 $325,000
Q2 2019 Aug 07, 2019	BUY	$15.96 - $18.79 $14,938 - $17,587	936 Added 4.62%	21,202 $361,000
Q1 2019 Apr 23, 2019	SELL	$15.81 - $18.41 $75,967 - $88,460	-4,805 Reduced 19.17%	20,266 $366,000
Q4 2018 Jan 24, 2019	SELL	$14.63 - $21.82 $48,849 - $72,856	-3,339 Reduced 11.75%	25,071 $392,000
Q3 2018 Nov 02, 2018	BUY	$20.06 - $21.68 $50,150 - $54,200	2,500 Added 9.65%	28,410 $604,000
Q2 2018 Jul 13, 2018	SELL	$18.29 - $22.04 $60,539 - $72,952	-3,310 Reduced 11.33%	25,910 $551,000
Q1 2018 May 02, 2018	BUY	$18.31 - $21.59 $141,646 - $167,020	7,736 Added 36.01%	29,220 $546,000
Q4 2017 May 02, 2018	SELL	$18.45 - $20.17 $375,420 - $410,419	-20,348 Reduced 48.64%	21,484 $431,000
Q3 2017 May 02, 2018	SELL	$18.86 - $18.96 $250,800 - $252,130	-13,298 Reduced 24.12%	41,832 $793,000
Q2 2017 May 02, 2018	SELL	N/A	-16,891 Reduced 23.45%	55,130 $993,000
Q1 2017 May 02, 2018	SELL	N/A	-67,342 Reduced 48.32%	72,021 $1.43 Million
Q4 2016 Mar 14, 2018	BUY	N/A	139,363	139,363 $2.95 Million

Others Institutions Holding FENY

# of Institutions

217

Shares Held

21.4M

Call Options Held

34.5K

Put Options Held

3.3K

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Creative Financial Designs Inc Fidelity Covington Tr Msci Ene Transaction History