Creative Financial Designs Inc Fidelity Covington Tr Msci Rea Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Creative Financial Designs Inc holds 994 shares of FREL stock, worth $28,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

994

Previous 994 -0.0%

Holding current value

$28,736

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$23.51 - $25.19 $2,351 - $2,519	100 Added 11.19%	994 $24,000
Q1 2023 Apr 25, 2023	SELL	$23.02 - $28.19 $51,242 - $62,750	-2,226 Reduced 71.35%	894 $22,000
Q4 2022 Feb 01, 2023	BUY	$22.72 - $26.28 $64,820 - $74,976	2,853 Added 1068.54%	3,120 $77,000
Q1 2022 Apr 15, 2022	SELL	$29.92 - $34.45 $3,710 - $4,271	-124 Reduced 31.71%	267 $9,000
Q2 2021 Jul 27, 2021	SELL	$27.96 - $31.54 $1,398 - $1,577	-50 Reduced 11.34%	391 $12,000
Q1 2021 Apr 19, 2021	SELL	$24.48 - $27.88 $24 - $27	-1 Reduced 0.23%	441 $12,000
Q3 2020 Oct 06, 2020	SELL	$22.54 - $24.87 $3,944 - $4,352	-175 Reduced 28.36%	442 $10,000
Q2 2020 Jul 23, 2020	BUY	$19.2 - $25.77 $11,846 - $15,900	617 New	617 $14,000
Q1 2020 Apr 22, 2020	SELL	$16.9 - $29.89 $49,973 - $88,384	-2,957 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$26.94 - $28.5 $33,944 - $35,910	1,260 Added 74.25%	2,957 $81,000
Q3 2019 Oct 23, 2019	BUY	$26.1 - $28.11 $20,384 - $21,953	781 Added 85.26%	1,697 $47,000
Q2 2019 Aug 07, 2019	BUY	$25.24 - $27.35 $23,119 - $25,052	916 New	916 $25,000
Q4 2018 Jan 24, 2019	SELL	$21.52 - $24.86 $19,712 - $22,771	-916 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$21.91 - $24.59 $13,693 - $15,368	625 Added 214.78%	916 $21,000
Q4 2017 May 02, 2018	BUY	$24.12 - $25.21 $7,018 - $7,336	291 New	291 $7,000
Q1 2017 May 02, 2018	SELL	N/A	-394 Closed	0 $0
Q4 2016 Mar 14, 2018	BUY	N/A	394	394 $9,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Fidelity Covington Tr Msci Rea Transaction History