Creative Financial Designs Inc First Tr Enhanced Traded Fd Iv Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,465 shares of FTSM stock, worth $569,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,465

Previous 21,188 55.33%

Holding current value

$569,319

Previous $1.26 Million 55.34%

% of portfolio

0.05%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$59.55 - $59.81 $698,104 - $701,152	-11,723 Reduced 55.33%	9,465 $564,000
Q1 2024 May 01, 2024	BUY	$59.62 - $59.91 $348,777 - $350,473	5,850 Added 38.14%	21,188 $1.26 Million
Q4 2023 Jan 10, 2024	SELL	$59.43 - $59.85 $239,205 - $240,896	-4,025 Reduced 20.79%	15,338 $915,000
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $55,320 - $55,571	931 Added 5.05%	19,363 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $77,114 - $77,529	-1,298 Reduced 6.58%	18,432 $1.1 Million
Q1 2023 Apr 25, 2023	BUY	$59.44 - $59.7 $669,532 - $672,460	11,264 Added 133.05%	19,730 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$59.27 - $59.6 $13,098 - $13,171	221 Added 2.68%	8,466 $503,000
Q3 2022 Nov 01, 2022	BUY	$59.32 - $59.5 $20,406 - $20,468	344 Added 4.35%	8,245 $489,000
Q2 2022 Aug 01, 2022	BUY	$59.38 - $59.57 $434,661 - $436,052	7,320 Added 1259.9%	7,901 $469,000
Q1 2022 Apr 15, 2022	SELL	$59.48 - $59.8 $23,792 - $23,920	-400 Reduced 40.77%	581 $35,000
Q4 2021 Jan 26, 2022	BUY	$59.79 - $59.95 $4,364 - $4,376	73 Added 8.04%	981 $59,000
Q3 2021 Oct 08, 2021	BUY	$59.92 - $59.96 $19,773 - $19,786	330 Added 57.09%	908 $54,000
Q2 2021 Jul 27, 2021	BUY	$59.94 - $59.99 $10,489 - $10,498	175 Added 43.42%	578 $35,000
Q1 2021 Apr 19, 2021	SELL	$59.97 - $60.06 $8,395 - $8,408	-140 Reduced 25.78%	403 $24,000
Q4 2020 Jan 08, 2021	SELL	$60.02 - $60.09 $33,131 - $33,169	-552 Reduced 50.41%	543 $33,000
Q3 2020 Oct 06, 2020	BUY	$60.0 - $60.11 $600 - $601	10 Added 0.92%	1,095 $66,000
Q2 2020 Jul 23, 2020	BUY	$59.02 - $60.06 $34,526 - $35,135	585 Added 117.0%	1,085 $65,000
Q1 2020 Apr 22, 2020	BUY	$57.71 - $60.22 $3,462 - $3,613	60 Added 13.64%	500 $30,000
Q4 2019 Jan 17, 2020	BUY	$60.05 - $60.17 $13,211 - $13,237	220 Added 100.0%	440 $26,000
Q3 2019 Oct 23, 2019	BUY	$60.04 - $60.19 $13,208 - $13,241	220 New	220 $13,000
Q4 2018 Jan 24, 2019	SELL	$59.79 - $60.07 $6,098 - $6,127	-102 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$59.93 - $60.08 $6,112 - $6,128	102 New	102 $6,000

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Creative Financial Designs Inc First Tr Enhanced Traded Fd Iv Transaction History