Creative Financial Designs Inc Global X Fds Genomics & Biotec Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$9.68 - $11.36 $1,422 - $1,669	-147 Reduced 39.84%	222 $2,000
Q4 2023 Jan 10, 2024	SELL	$8.77 - $11.77 $1,587 - $2,130	-181 Reduced 32.91%	369 $4,000
Q3 2023 Nov 14, 2023	SELL	$10.07 - $12.5 $14,057 - $17,450	-1,396 Reduced 71.74%	550 $5,000
Q2 2023 Jul 26, 2023	BUY	$11.99 - $13.07 $15,563 - $16,964	1,298 Added 200.31%	1,946 $23,000
Q2 2022 Aug 01, 2022	SELL	$10.66 - $15.9 $149 - $222	-14 Reduced 2.11%	648 $8,000
Q1 2022 Apr 15, 2022	SELL	$13.33 - $19.98 $147,976 - $221,797	-11,101 Reduced 94.37%	662 $10,000
Q4 2021 Jan 26, 2022	SELL	$19.42 - $22.42 $112,830 - $130,260	-5,810 Reduced 33.06%	11,763 $233,000
Q3 2021 Oct 08, 2021	BUY	$21.89 - $25.16 $384,672 - $442,136	17,573 New	17,573 $389,000

Others Institutions Holding GNOM

# of Institutions

66

Shares Held

2.92M

Call Options Held

0

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

680K
Shares

$7.14 Million
0.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.54 Million
0.01% of portfolio
Portland Global Advisors LLC

253K
Shares

$2.66 Million
0.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

200K
Shares

$2.09 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

150K
Shares

$1.57 Million
0.01% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

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