Creative Financial Designs Inc First Trust Water ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 12 shares of FIW stock, worth $1,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$1,180

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$80.52 - $88.57 $16,104 - $17,714	-200 Reduced 94.34%	12 $1,000
Q1 2023 Apr 25, 2023	BUY	$78.92 - $86.5 $947 - $1,038	12 Added 6.0%	212 $17,000
Q4 2022 Feb 01, 2023	SELL	$76.96 - $84.21 $4,617 - $5,052	-60 Reduced 23.08%	200 $15,000
Q3 2022 Nov 01, 2022	SELL	$71.12 - $85.06 $8,178 - $9,781	-115 Reduced 30.67%	260 $19,000
Q2 2022 Aug 01, 2022	BUY	$67.71 - $85.64 $67 - $85	1 Added 0.27%	375 $27,000

Q1 2022 Apr 15, 2022	SELL	$78.61 - $93.52 $6,681 - $7,949	-85 Reduced 18.52%	374 $32,000
Q4 2021 Jan 26, 2022	BUY	$85.44 - $94.96 $6,408 - $7,121	75 Added 19.53%	459 $44,000
Q3 2021 Oct 08, 2021	SELL	$82.97 - $91.91 $497 - $551	-6 Reduced 1.54%	384 $33,000
Q2 2021 Jul 27, 2021	BUY	$78.93 - $83.87 $30,782 - $32,709	390 New	390 $33,000

Others Institutions Holding FIW

# of Institutions

271

Shares Held

8.03M

Call Options Held

2.4K

Put Options Held

7.6K

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About FIRST TRUST WATER ETF

Ticker FIW
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Creative Financial Designs Inc First Trust Water ETF Transaction History