Creative Financial Designs Inc First Trust Capital Strength E Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Creative Financial Designs Inc holds 21,630 shares of FTCS stock, worth $1.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,630

Previous 43,413 50.18%

Holding current value

$1.97 Million

Previous $3.72 Million 51.13%

% of portfolio

0.16%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$81.48 - $85.58 $1.77 Million - $1.86 Million	-21,783 Reduced 50.18%	21,630 $1.82 Million
Q1 2024 May 01, 2024	BUY	$79.51 - $85.66 $157,986 - $170,206	1,987 Added 4.8%	43,413 $3.72 Million
Q4 2023 Jan 10, 2024	SELL	$71.38 - $80.32 $248,188 - $279,272	-3,477 Reduced 7.74%	41,426 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $117,218 - $122,886	-1,592 Reduced 3.42%	44,903 $3.31 Million
Q2 2023 Jul 26, 2023	SELL	$71.23 - $75.08 $97,656 - $102,934	-1,371 Reduced 2.86%	46,495 $3.49 Million
Q1 2023 Apr 25, 2023	BUY	$70.47 - $76.69 $1.62 Million - $1.77 Million	23,017 Added 92.63%	47,866 $3.49 Million
Q4 2022 Feb 01, 2023	BUY	$67.28 - $78.75 $28,459 - $33,311	423 Added 1.73%	24,849 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$66.42 - $76.5 $17,202 - $19,813	-259 Reduced 1.05%	24,426 $1.62 Million
Q2 2022 Aug 01, 2022	SELL	$67.19 - $78.97 $89,026 - $104,635	-1,325 Reduced 5.09%	24,685 $1.73 Million
Q1 2022 Apr 15, 2022	SELL	$73.54 - $83.8 $48,609 - $55,391	-661 Reduced 2.48%	26,010 $2.03 Million
Q4 2021 Jan 26, 2022	BUY	$74.77 - $84.75 $133,763 - $151,617	1,789 Added 7.19%	26,671 $2.26 Million
Q3 2021 Oct 08, 2021	BUY	$74.82 - $79.92 $144,776 - $154,645	1,935 Added 8.43%	24,882 $1.86 Million
Q2 2021 Jul 27, 2021	BUY	$71.15 - $76.1 $66,454 - $71,077	934 Added 4.24%	22,947 $1.73 Million
Q1 2021 Apr 19, 2021	BUY	$65.61 - $71.26 $39,037 - $42,399	595 Added 2.78%	22,013 $1.56 Million
Q4 2020 Jan 08, 2021	BUY	$60.98 - $67.58 $11,891 - $13,178	195 Added 0.92%	21,418 $1.45 Million
Q3 2020 Oct 06, 2020	BUY	$58.76 - $66.41 $95,955 - $108,447	1,633 Added 8.34%	21,223 $1.34 Million
Q2 2020 Jul 23, 2020	BUY	$47.78 - $59.86 $274,878 - $344,374	5,753 Added 41.58%	19,590 $1.14 Million
Q1 2020 Apr 22, 2020	BUY	$43.11 - $63.33 $15,864 - $23,305	368 Added 2.73%	13,837 $688,000
Q4 2019 Jan 17, 2020	BUY	$54.95 - $60.56 $324,919 - $358,091	5,913 Added 78.26%	13,469 $819,000
Q3 2019 Oct 23, 2019	BUY	$54.67 - $57.95 $413,086 - $437,870	7,556 New	7,556 $415,000

Others Institutions Holding FTCS

# of Institutions

489

Shares Held

62.6M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Trust Capital Strength E Transaction History