Creative Financial Designs Inc First Tr Exchange Traded Fd Fi Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Creative Financial Designs Inc holds 628 shares of FXL stock, worth $96,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

628

Previous 644 2.48%

Holding current value

$96,598

Previous $87,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$122.48 - $142.51 $1,959 - $2,280	-16 Reduced 2.48%	628 $87,000
Q2 2024 Aug 06, 2024	SELL	$123.54 - $136.26 $2,470 - $2,725	-20 Reduced 3.01%	644 $87,000
Q4 2023 Jan 10, 2024	BUY	$104.07 - $129.36 $2,809 - $3,492	27 Added 4.24%	664 $85,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $323 - $363	-3 Reduced 0.47%	637 $70,000
Q1 2023 Apr 25, 2023	SELL	$91.07 - $107.48 $783,293 - $924,435	-8,601 Reduced 93.07%	640 $67,000
Q4 2022 Feb 01, 2023	SELL	$84.85 - $98.36 $124,474 - $144,294	-1,467 Reduced 13.7%	9,241 $846,000
Q3 2022 Nov 01, 2022	BUY	$86.7 - $108.72 $29,824 - $37,399	344 Added 3.32%	10,708 $928,000
Q2 2022 Aug 01, 2022	SELL	$91.32 - $117.0 $47,577 - $60,957	-521 Reduced 4.79%	10,364 $975,000
Q1 2022 Apr 15, 2022	BUY	$104.66 - $131.4 $28,153 - $35,346	269 Added 2.53%	10,885 $1.26 Million
Q4 2021 Jan 26, 2022	BUY	$121.72 - $138.38 $58,547 - $66,560	481 Added 4.75%	10,616 $1.4 Million
Q3 2021 Oct 08, 2021	SELL	$119.66 - $130.05 $6,222 - $6,762	-52 Reduced 0.51%	10,135 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$109.97 - $125.18 $568,764 - $647,430	-5,172 Reduced 33.67%	10,187 $1.27 Million
Q1 2021 Apr 19, 2021	BUY	$105.48 - $124.89 $163,072 - $193,079	1,546 Added 11.19%	15,359 $1.75 Million
Q4 2020 Jan 08, 2021	SELL	$89.8 - $114.12 $18,139 - $23,052	-202 Reduced 1.44%	13,813 $1.55 Million
Q3 2020 Oct 06, 2020	SELL	$83.3 - $96.73 $223,077 - $259,042	-2,678 Reduced 16.04%	14,015 $1.27 Million
Q2 2020 Jul 23, 2020	BUY	$55.71 - $83.39 $350,025 - $523,939	6,283 Added 60.36%	16,693 $1.39 Million
Q1 2020 Apr 22, 2020	BUY	$51.51 - $78.0 $50,685 - $76,752	984 Added 10.44%	10,410 $618,000
Q4 2019 Jan 17, 2020	BUY	$63.49 - $73.14 $192,374 - $221,614	3,030 Added 47.37%	9,426 $695,000
Q3 2019 Oct 23, 2019	BUY	$64.56 - $67.06 $163,143 - $169,460	2,527 Added 65.31%	6,396 $406,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,869 New	3,869 $262,000
Q4 2018 Jan 24, 2019	SELL	N/A	-450 Closed	0 $0
Q4 2017 May 02, 2018	BUY	N/A	410 Added 1025.0%	450 $23,000
Q2 2017 May 02, 2018	SELL	N/A	-81 Reduced 66.94%	40 $2,000
Q1 2017 May 02, 2018	SELL	N/A	-1 Reduced 0.82%	121 $5,000
Q4 2016 Mar 14, 2018	BUY	N/A	122	122 $5,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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Creative Financial Designs Inc First Tr Exchange Traded Fd Fi Transaction History