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

Creative Financial Designs Inc

$1.11 Billion
Q2 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 5,689 shares of FXN stock, worth $92,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,689

Previous 3,557 59.94%

Holding current value

$92,218

Previous $66,000 56.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$17.93 - $19.35 $38,226 - $41,254	2,132 Added 59.94%	5,689 $103,000
Q1 2024 May 01, 2024	SELL	$15.73 - $18.73 $361,978 - $431,014	-23,012 Reduced 86.61%	3,557 $66,000
Q4 2023 Jan 10, 2024	BUY	$15.91 - $18.25 $7,414 - $8,504	466 Added 1.79%	26,569 $443,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $45,808 - $54,107	-2,996 Reduced 10.3%	26,103 $454,000
Q2 2023 Jul 26, 2023	BUY	$14.3 - $16.14 $8,179 - $9,232	572 Added 2.01%	29,099 $455,000
Q1 2023 Apr 25, 2023	BUY	$14.58 - $17.78 $345,298 - $421,083	23,683 Added 488.91%	28,527 $442,000
Q4 2022 Feb 01, 2023	BUY	$16.44 - $19.4 $43,944 - $51,856	2,673 Added 123.12%	4,844 $82,000
Q2 2022 Aug 01, 2022	BUY	$14.62 - $18.74 $4,020 - $5,153	275 Added 14.5%	2,171 $32,000
Q4 2021 Jan 26, 2022	BUY	$11.4 - $13.05 $21,614 - $24,742	1,896 New	1,896 $23,000
Q2 2021 Jul 27, 2021	SELL	$9.6 - $11.59 $714,393 - $862,481	-74,416 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$7.94 - $11.0 $59,939 - $83,039	7,549 Added 11.29%	74,416 $753,000
Q4 2020 Jan 08, 2021	BUY	$5.51 - $8.37 $365,996 - $555,968	66,424 Added 14994.13%	66,867 $530,000
Q3 2020 Oct 06, 2020	BUY	$5.49 - $7.24 $1,647 - $2,172	300 Added 209.79%	443 $2,000
Q2 2020 Jul 23, 2020	BUY	$3.76 - $8.99 $537 - $1,285	143 New	143 $1,000
Q2 2017 May 02, 2018	SELL	N/A	-1 Closed	0 $0
Q1 2017 May 02, 2018	SELL	N/A	-1,375 Reduced 99.93%	1 $0
Q4 2016 Mar 14, 2018	BUY	N/A	1,376	1,376 $23,000

Others Institutions Holding FXN

# of Institutions

140

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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