Creative Financial Designs Inc Schwab Fundamental Intl Small Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Creative Financial Designs Inc holds 482 shares of FNDC stock, worth $17,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 481 0.21%

Holding current value

$17,101

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.85 - $38.5 $33 - $38	1 Added 0.21%	482 $18,000
Q1 2024 May 01, 2024	SELL	$33.21 - $35.58 $929 - $996	-28 Reduced 5.5%	481 $17,000
Q4 2023 Jan 10, 2024	BUY	$30.23 - $34.87 $453 - $523	15 Added 3.04%	509 $17,000
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.74 $1,635 - $1,771	-51 Reduced 9.36%	494 $15,000
Q2 2023 Jul 26, 2023	BUY	$32.33 - $34.2 $1,390 - $1,470	43 Added 8.57%	545 $18,000
Q1 2023 Apr 25, 2023	BUY	$31.23 - $34.09 $2,186 - $2,386	70 Added 16.2%	502 $16,000
Q4 2022 Feb 01, 2023	BUY	$26.94 - $32.1 $1,023 - $1,219	38 Added 9.64%	432 $13,000
Q3 2022 Nov 01, 2022	SELL	$27.09 - $32.72 $1,002 - $1,210	-37 Reduced 8.58%	394 $11,000
Q2 2022 Aug 01, 2022	BUY	$30.1 - $35.8 $6,200 - $7,374	206 Added 91.56%	431 $13,000
Q1 2022 Apr 15, 2022	BUY	$33.24 - $38.0 $565 - $646	17 Added 8.17%	225 $8,000
Q4 2021 Jan 26, 2022	BUY	$36.2 - $39.91 $7,529 - $8,301	208 New	208 $8,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Schwab Fundamental Intl Small Transaction History