Creative Financial Designs Inc Fidelity Covington Tr Msci Mat Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Creative Financial Designs Inc holds 626 shares of FMAT stock, worth $30,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Previous 626 -0.0%

Holding current value

$30,223

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$42.19 - $46.66 $3,206 - $3,546	76 Added 13.82%	626 $29,000
Q1 2023 Apr 25, 2023	BUY	$42.5 - $48.32 $23,375 - $26,576	550 New	550 $25,000
Q1 2022 Apr 15, 2022	SELL	$45.02 - $50.44 $12,065 - $13,517	-268 Reduced 27.35%	712 $35,000
Q1 2021 Apr 19, 2021	SELL	$39.11 - $44.56 $106,496 - $121,336	-2,723 Reduced 73.53%	980 $43,000
Q4 2020 Jan 08, 2021	SELL	$33.74 - $40.12 $188,775 - $224,471	-5,595 Reduced 60.17%	3,703 $149,000
Q3 2020 Oct 06, 2020	SELL	$30.69 - $36.13 $43,610 - $51,340	-1,421 Reduced 13.26%	9,298 $319,000
Q2 2020 Jul 23, 2020	BUY	$23.12 - $32.93 $41,384 - $58,944	1,790 Added 20.05%	10,719 $330,000
Q1 2020 Apr 22, 2020	BUY	$20.81 - $34.14 $11,279 - $18,503	542 Added 6.46%	8,929 $219,000
Q4 2019 Jan 17, 2020	SELL	$30.76 - $34.33 $53,153 - $59,322	-1,728 Reduced 17.08%	8,387 $285,000
Q3 2019 Oct 23, 2019	BUY	$30.4 - $33.35 $456 - $500	15 Added 0.15%	10,115 $314,000
Q2 2019 Aug 07, 2019	BUY	$29.48 - $32.93 $297,748 - $332,593	10,100 New	10,100 $329,000
Q1 2019 Apr 23, 2019	SELL	$27.79 - $32.16 $3,334 - $3,859	-120 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$26.67 - $33.91 $339,482 - $431,640	-12,729 Reduced 99.07%	120 $3,000
Q3 2018 Nov 02, 2018	BUY	$33.32 - $35.16 $165,567 - $174,710	4,969 Added 63.06%	12,849 $431,000
Q2 2018 Jul 13, 2018	SELL	$32.24 - $35.34 $171,355 - $187,832	-5,315 Reduced 40.28%	7,880 $266,000
Q1 2018 May 02, 2018	BUY	$32.34 - $37.07 $420,614 - $482,132	13,006 Added 6881.48%	13,195 $435,000
Q4 2017 May 02, 2018	SELL	$33.27 - $35.1 $109,791 - $115,830	-3,300 Reduced 94.58%	189 $7,000
Q3 2017 May 02, 2018	SELL	$32.73 - $33.0 $453,965 - $457,710	-13,870 Reduced 79.9%	3,489 $115,000
Q2 2017 May 02, 2018	BUY	N/A	3,734 Added 27.41%	17,359 $542,000
Q1 2017 May 02, 2018	SELL	N/A	-9,033 Reduced 39.87%	13,625 $416,000
Q4 2016 Mar 14, 2018	BUY	N/A	22,658	22,658 $653,000

Others Institutions Holding FMAT

# of Institutions

123

Shares Held

4.16M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Fidelity Covington Tr Msci Mat Transaction History