Creative Financial Designs Inc Schwab Fundamental U S Small C Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Creative Financial Designs Inc holds 710 shares of FNDA stock, worth $38,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 764 7.07%

Holding current value

$38,801

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$52.35 - $57.03 $2,826 - $3,079	-54 Reduced 7.07%	710 $40,000
Q4 2023 Jan 10, 2024	BUY	$44.98 - $56.11 $1,304 - $1,627	29 Added 3.95%	764 $42,000
Q3 2023 Nov 14, 2023	SELL	$47.76 - $53.58 $3,056 - $3,429	-64 Reduced 8.01%	735 $35,000
Q2 2023 Jul 26, 2023	BUY	$46.06 - $50.45 $3,454 - $3,783	75 Added 10.36%	799 $40,000
Q1 2023 Apr 25, 2023	BUY	$46.21 - $53.63 $6,376 - $7,400	138 Added 23.55%	724 $35,000

Q4 2022 Feb 01, 2023	BUY	$45.89 - $50.11 $6,745 - $7,366	147 Added 33.49%	586 $27,000
Q3 2022 Nov 01, 2022	BUY	N/A	8 Added 1.86%	439 $19,000
Q2 2022 Aug 01, 2022	BUY	N/A	162 Added 60.22%	431 $20,000
Q1 2022 Apr 15, 2022	BUY	N/A	38 Added 16.45%	269 $14,000
Q4 2021 Jan 26, 2022	BUY	N/A	231 New	231 $13,000
Q3 2021 Oct 08, 2021	SELL	N/A	-14 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	N/A	14 New	14 $1,000

Others Institutions Holding FNDA

# of Institutions

384

Shares Held

120M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Schwab Fundamental U S Small C Transaction History