Creative Financial Designs Inc First Trust Dorsey Wright Focu Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Creative Financial Designs Inc holds 28,718 shares of FV stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,718

Previous 28,597 0.42%

Holding current value

$1.76 Million

Previous $1.64 Million 2.2%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.35 - $59.82 $6,213 - $7,238	121 Added 0.42%	28,718 $1.67 Million
Q2 2024 Aug 06, 2024	SELL	$52.41 - $57.79 $2,306 - $2,542	-44 Reduced 0.15%	28,597 $1.64 Million
Q1 2024 May 01, 2024	SELL	$49.64 - $57.23 $169,073 - $194,925	-3,406 Reduced 10.63%	28,641 $1.64 Million
Q4 2023 Jan 10, 2024	BUY	$41.2 - $52.34 $15,614 - $19,836	379 Added 1.2%	32,047 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $64,949 - $73,215	-1,500 Reduced 4.52%	31,668 $1.4 Million
Q2 2023 Jul 26, 2023	SELL	$43.02 - $46.91 $138,524 - $151,050	-3,220 Reduced 8.85%	33,168 $1.56 Million
Q1 2023 Apr 25, 2023	SELL	$42.68 - $48.77 $429,446 - $490,723	-10,062 Reduced 21.66%	36,388 $1.64 Million
Q4 2022 Feb 01, 2023	BUY	$42.79 - $49.32 $88,660 - $102,191	2,072 Added 4.67%	46,450 $2.16 Million
Q3 2022 Nov 01, 2022	BUY	$39.93 - $48.37 $72,632 - $87,985	1,819 Added 4.27%	44,378 $1.82 Million
Q2 2022 Aug 01, 2022	SELL	$40.98 - $50.4 $1,352 - $1,663	-33 Reduced 0.08%	42,559 $1.76 Million
Q1 2022 Apr 15, 2022	SELL	$45.04 - $50.31 $4,639 - $5,181	-103 Reduced 0.24%	42,592 $2.03 Million
Q4 2021 Jan 26, 2022	SELL	$45.6 - $51.52 $206,978 - $233,849	-4,539 Reduced 9.61%	42,695 $2.1 Million
Q3 2021 Oct 08, 2021	BUY	$45.18 - $48.46 $48,116 - $51,609	1,065 Added 2.31%	47,234 $2.16 Million
Q2 2021 Jul 27, 2021	SELL	$44.14 - $47.47 $93,135 - $100,161	-2,110 Reduced 4.37%	46,169 $2.19 Million
Q1 2021 Apr 19, 2021	BUY	$39.83 - $45.14 $148,207 - $167,965	3,721 Added 8.35%	48,279 $2.16 Million
Q4 2020 Jan 08, 2021	BUY	$33.83 - $40.86 $68,776 - $83,068	2,033 Added 4.78%	44,558 $1.8 Million
Q3 2020 Oct 06, 2020	BUY	$32.21 - $37.03 $307,057 - $353,006	9,533 Added 28.89%	42,525 $1.45 Million
Q2 2020 Jul 23, 2020	BUY	$24.69 - $33.41 $290,255 - $392,767	11,756 Added 55.36%	32,992 $1.06 Million
Q1 2020 Apr 22, 2020	BUY	$22.4 - $33.96 $42,224 - $64,014	1,885 Added 9.74%	21,236 $546,000
Q4 2019 Jan 17, 2020	BUY	$28.8 - $31.69 $177,811 - $195,654	6,174 Added 46.85%	19,351 $617,000
Q3 2019 Oct 23, 2019	BUY	$29.51 - $30.36 $154,927 - $159,390	5,250 Added 66.23%	13,177 $380,000
Q2 2019 Aug 07, 2019	BUY	N/A	7,927 New	7,927 $243,000
Q1 2019 Apr 23, 2019	SELL	N/A	0 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-3,439 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	251 Added 7.87%	3,439 $106,000
Q2 2018 Jul 13, 2018	BUY	N/A	176 Added 5.84%	3,188 $94,000
Q1 2018 May 02, 2018	BUY	N/A	40 Added 1.35%	3,012 $86,000
Q4 2017 May 02, 2018	SELL	N/A	-596 Reduced 16.7%	2,972 $82,000
Q3 2017 May 02, 2018	SELL	N/A	-1,071 Reduced 23.09%	3,568 $93,000
Q2 2017 May 02, 2018	BUY	N/A	1,171 Added 33.77%	4,639 $115,000
Q1 2017 May 02, 2018	BUY	N/A	363 Added 11.69%	3,468 $83,000
Q4 2016 Mar 14, 2018	BUY	N/A	3,105	3,105 $72,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Creative Financial Designs Inc First Trust Dorsey Wright Focu Transaction History