Creative Financial Designs Inc First Trust Dorsey Wright Inte Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$22.26 - $23.86 $1,291 - $1,383	-58 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$22.48 - $24.55 $1,303 - $1,423	58 New	58 $1,000
Q4 2020 Jan 08, 2021	SELL	$18.48 - $22.42 $78,133 - $94,791	-4,228 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$17.15 - $19.78 $331,320 - $382,129	-19,319 Reduced 82.04%	4,228 $79,000
Q2 2020 Jul 23, 2020	BUY	$13.23 - $17.36 $53,131 - $69,717	4,016 Added 20.56%	23,547 $397,000
Q1 2020 Apr 22, 2020	BUY	$11.81 - $21.85 $17,112 - $31,660	1,449 Added 8.01%	19,531 $268,000
Q4 2019 Jan 17, 2020	BUY	$18.54 - $21.33 $150,674 - $173,348	8,127 Added 81.64%	18,082 $391,000
Q3 2019 Oct 23, 2019	BUY	$18.24 - $20.13 $56,635 - $62,503	3,105 Added 45.33%	9,955 $185,000
Q2 2019 Aug 07, 2019	BUY	$18.5 - $19.79 $126,725 - $135,561	6,850 New	6,850 $136,000
Q4 2018 Jan 24, 2019	SELL	$16.87 - $20.34 $34,667 - $41,798	-2,055 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$20.06 - $21.47 $20 - $21	1 Added 0.05%	2,055 $42,000
Q2 2018 Jul 13, 2018	BUY	$20.56 - $22.49 $82 - $89	4 Added 0.2%	2,054 $43,000
Q1 2018 May 02, 2018	BUY	$21.61 - $24.22 $16,855 - $18,891	780 Added 61.42%	2,050 $46,000
Q4 2017 May 02, 2018	SELL	$21.4 - $22.26 $25,038 - $26,044	-1,170 Reduced 47.95%	1,270 $28,000
Q3 2017 May 02, 2018	SELL	$21.1 - $21.38 $25,320 - $25,656	-1,200 Reduced 32.97%	2,440 $52,000
Q2 2017 May 02, 2018	BUY	N/A	1,360 Added 59.65%	3,640 $71,000
Q1 2017 May 02, 2018	BUY	N/A	280 Added 14.0%	2,280 $44,000
Q4 2016 Mar 14, 2018	BUY	N/A	2,000	2,000 $34,000

Others Institutions Holding IFV

# of Institutions

60

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$45.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.08M
Shares

$23 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

683K
Shares

$14.5 Million
0.44% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.95 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$9.11 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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