Creative Financial Designs Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,063 shares of FTXO stock, worth $104,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,292 6.96%

Holding current value

$104,448

Previous $87,000 2.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.37 - $29.92 $6,038 - $6,851	-229 Reduced 6.96%	3,063 $89,000
Q2 2024 Aug 06, 2024	SELL	$24.85 - $27.6 $9,592 - $10,653	-386 Reduced 10.49%	3,292 $87,000
Q1 2024 May 01, 2024	SELL	$23.99 - $27.14 $380,649 - $430,630	-15,867 Reduced 81.18%	3,678 $99,000
Q4 2023 Jan 10, 2024	SELL	$19.02 - $25.79 $16,680 - $22,617	-877 Reduced 4.29%	19,545 $493,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $26,569 - $31,045	-1,305 Reduced 6.01%	20,422 $422,000
Q2 2023 Jul 26, 2023	BUY	$19.09 - $22.23 $16,951 - $19,740	888 Added 4.26%	21,727 $461,000
Q1 2023 Apr 25, 2023	BUY	$20.22 - $29.5 $359,996 - $525,218	17,804 Added 586.62%	20,839 $443,000
Q4 2022 Feb 01, 2023	BUY	$25.59 - $29.26 $40,176 - $45,938	1,570 Added 107.17%	3,035 $79,000
Q2 2022 Aug 01, 2022	BUY	$25.81 - $31.41 $6,375 - $7,758	247 Added 20.28%	1,465 $38,000
Q1 2022 Apr 15, 2022	BUY	$30.92 - $37.0 $7,730 - $9,250	250 Added 25.83%	1,218 $39,000
Q4 2021 Jan 26, 2022	BUY	$31.33 - $35.32 $313 - $353	10 Added 1.04%	968 $32,000
Q3 2021 Oct 08, 2021	BUY	$28.6 - $33.29 $9,581 - $11,152	335 Added 53.77%	958 $31,000
Q2 2021 Jul 27, 2021	BUY	$29.65 - $33.49 $6,908 - $7,803	233 Added 59.74%	623 $19,000
Q1 2021 Apr 19, 2021	BUY	$23.69 - $32.43 $9,239 - $12,647	390 New	390 $12,000
Q4 2018 Jan 24, 2019	SELL	$21.01 - $28.52 $13,656 - $18,538	-650 Closed	0 $0
Q1 2017 May 02, 2018	BUY	N/A	650	650 $17,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Creative Financial Designs Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History