Creative Financial Designs Inc First Tr Mid Cap Core Alphadex Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$90.42 - $100.97 $52,081 - $58,158	-576 Closed	0 $0
Q2 2023 Jul 26, 2023	SELL	$86.11 - $96.32 $1,033 - $1,155	-12 Reduced 2.04%	576 $55,000
Q1 2023 Apr 25, 2023	SELL	$85.22 - $99.52 $15,254 - $17,814	-179 Reduced 23.34%	588 $52,000
Q2 2022 Aug 01, 2022	BUY	$82.08 - $99.85 $10,095 - $12,281	123 Added 19.1%	767 $64,000
Q1 2022 Apr 15, 2022	BUY	$92.21 - $103.86 $1,106 - $1,246	12 Added 1.9%	644 $63,000

Q4 2021 Jan 26, 2022	BUY	$97.5 - $107.11 $15,210 - $16,709	156 Added 32.77%	632 $65,000
Q3 2021 Oct 08, 2021	BUY	$94.25 - $103.04 $10,367 - $11,334	110 Added 30.05%	476 $46,000
Q2 2021 Jul 27, 2021	BUY	$94.3 - $101.56 $34,513 - $37,170	366 New	366 $37,000

Others Institutions Holding FNX

# of Institutions

177

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.19M
Shares

$129 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

849K
Shares

$92.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

758K
Shares

$82.3 Million
0.02% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$37.5 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

301K
Shares

$32.6 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.