Creative Financial Designs Inc Spdr Euro Stoxx 50 ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,083 shares of FEZ stock, worth $54,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,083

Previous 6,710 83.86%

Holding current value

$54,182

Previous $320,000 82.5%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$45.8 - $52.79 $257,716 - $297,049	-5,627 Reduced 83.86%	1,083 $56,000
Q4 2023 Jan 10, 2024	SELL	$40.34 - $48.16 $162,408 - $193,892	-4,026 Reduced 37.5%	6,710 $320,000
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $6,341 - $7,226	153 Added 1.45%	10,736 $451,000
Q2 2023 Jul 26, 2023	BUY	$44.04 - $46.71 $91,294 - $96,829	2,073 Added 24.36%	10,583 $486,000
Q1 2023 Apr 25, 2023	BUY	$39.27 - $44.9 $150,678 - $172,281	3,837 Added 82.11%	8,510 $382,000

Q4 2022 Feb 01, 2023	SELL	$34.26 - $40.59 $90,001 - $106,629	-2,627 Reduced 35.99%	4,673 $180,000
Q3 2022 Nov 01, 2022	BUY	N/A	219 Added 3.09%	7,300 $225,000
Q2 2022 Aug 01, 2022	SELL	N/A	-2,639 Reduced 27.15%	7,081 $246,000
Q1 2022 Apr 15, 2022	SELL	N/A	-5,681 Reduced 36.89%	9,720 $400,000
Q4 2021 Jan 26, 2022	BUY	N/A	1,740 Added 12.74%	15,401 $719,000
Q3 2021 Oct 08, 2021	BUY	N/A	830 Added 6.47%	13,661 $619,000
Q2 2021 Jul 27, 2021	BUY	N/A	4,382 Added 51.86%	12,831 $601,000
Q1 2021 Apr 19, 2021	BUY	N/A	3,180 Added 60.35%	8,449 $376,000
Q4 2020 Jan 08, 2021	BUY	N/A	932 Added 21.49%	5,269 $220,000
Q3 2020 Oct 06, 2020	BUY	N/A	4,337 New	4,337 $158,000

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

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About SPDR EURO STOXX 50 ETF

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Creative Financial Designs Inc Spdr Euro Stoxx 50 ETF Transaction History