Creative Financial Designs Inc Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, Creative Financial Designs Inc holds 633 shares of FIDU stock, worth $47,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Previous 1,707 62.92%

Holding current value

$47,835

Previous $111,000 59.46%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.53 - $72.17 $69,305 - $77,510	-1,074 Reduced 62.92%	633 $45,000
Q1 2024 May 01, 2024	SELL	$59.07 - $67.81 $53,163 - $61,029	-900 Reduced 34.52%	1,707 $115,000
Q3 2023 Nov 14, 2023	BUY	$53.63 - $58.9 $57,598 - $63,258	1,074 Added 70.06%	2,607 $141,000
Q2 2023 Jul 26, 2023	BUY	$50.75 - $56.87 $6,749 - $7,563	133 Added 9.5%	1,533 $87,000
Q1 2023 Apr 25, 2023	BUY	$50.27 - $54.58 $70,378 - $76,412	1,400 New	1,400 $74,000
Q1 2021 Apr 19, 2021	SELL	$45.59 - $52.2 $51,471 - $58,933	-1,129 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$39.16 - $47.08 $23,965 - $28,812	612 Added 118.38%	1,129 $53,000
Q3 2020 Oct 06, 2020	BUY	$35.03 - $41.67 $35 - $41	1 Added 0.19%	517 $21,000
Q2 2020 Jul 23, 2020	SELL	$28.82 - $39.59 $143,494 - $197,118	-4,979 Reduced 90.61%	516 $19,000
Q1 2020 Apr 22, 2020	BUY	$25.14 - $43.87 $125,322 - $218,691	4,985 Added 977.45%	5,495 $167,000
Q4 2019 Jan 17, 2020	BUY	$38.02 - $42.4 $76 - $84	2 Added 0.39%	510 $22,000
Q3 2019 Oct 23, 2019	BUY	$37.42 - $40.69 $112 - $122	3 Added 0.59%	508 $19,000
Q2 2019 Aug 07, 2019	SELL	$36.93 - $40.19 $108,278 - $117,837	-2,932 Reduced 85.31%	505 $20,000
Q1 2019 Apr 23, 2019	SELL	$31.99 - $39.02 $246,930 - $301,195	-7,719 Reduced 69.19%	3,437 $131,000
Q4 2018 Jan 24, 2019	BUY	$30.66 - $40.67 $62,331 - $82,682	2,033 Added 22.28%	11,156 $365,000
Q3 2018 Nov 02, 2018	SELL	$36.98 - $40.96 $147 - $163	-4 Reduced 0.04%	9,123 $367,000
Q2 2018 Jul 13, 2018	BUY	$36.44 - $39.34 $224,907 - $242,806	6,172 Added 208.87%	9,127 $338,000
Q1 2018 May 02, 2018	SELL	$37.1 - $41.16 $521,477 - $578,544	-14,056 Reduced 82.63%	2,955 $112,000
Q4 2017 May 02, 2018	SELL	$35.96 - $38.83 $50,667 - $54,711	-1,409 Reduced 7.65%	17,011 $658,000
Q3 2017 May 02, 2018	SELL	$36.37 - $36.54 $25,495 - $25,614	-701 Reduced 3.67%	18,420 $673,000
Q2 2017 May 02, 2018	SELL	N/A	-2,462 Reduced 11.41%	19,121 $665,000
Q1 2017 May 02, 2018	SELL	N/A	-821 Reduced 3.66%	21,583 $725,000
Q4 2016 Mar 14, 2018	BUY	N/A	22,404	22,404 $722,000

Others Institutions Holding FIDU

# of Institutions

163

Shares Held

8.09M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Fidelity Covington Tr Msci Ind Transaction History