Creative Financial Designs Inc Spdr Ssga Us Large Cap Low Vol Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,676 shares of LGLV stock, worth $620,545. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,676

Previous 3,692 0.43%

Holding current value

$620,545

Previous $574,000 2.44%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$147.68 - $155.59 $2,362 - $2,489	-16 Reduced 0.43%	3,676 $560,000
Q1 2024 May 01, 2024	SELL	$144.21 - $155.74 $19,900 - $21,492	-138 Reduced 3.6%	3,692 $574,000
Q4 2023 Jan 10, 2024	SELL	$130.07 - $145.59 $9,234 - $10,336	-71 Reduced 1.82%	3,830 $555,000
Q3 2023 Nov 14, 2023	SELL	$133.53 - $143.85 $29,643 - $31,934	-222 Reduced 5.38%	3,901 $520,000
Q2 2023 Jul 26, 2023	BUY	$133.6 - $140.61 $21,242 - $22,356	159 Added 4.01%	4,123 $579,000
Q1 2023 Apr 25, 2023	SELL	$130.44 - $140.63 $41,219 - $44,439	-316 Reduced 7.38%	3,964 $542,000
Q4 2022 Feb 01, 2023	SELL	$122.6 - $141.03 $449,451 - $517,015	-3,666 Reduced 46.14%	4,280 $580,000
Q3 2022 Nov 01, 2022	BUY	$123.39 - $143.89 $11,351 - $13,237	92 Added 1.17%	7,946 $980,000
Q2 2022 Aug 01, 2022	SELL	$124.76 - $146.81 $145,220 - $170,886	-1,164 Reduced 12.91%	7,854 $1.03 Million
Q1 2022 Apr 15, 2022	BUY	$132.75 - $149.18 $25,488 - $28,642	192 Added 2.18%	9,018 $1.3 Million
Q4 2021 Jan 26, 2022	SELL	$133.85 - $150.71 $205,058 - $230,887	-1,532 Reduced 14.79%	8,826 $1.33 Million
Q3 2021 Oct 08, 2021	SELL	$133.4 - $142.58 $164,082 - $175,373	-1,230 Reduced 10.61%	10,358 $1.38 Million
Q2 2021 Jul 27, 2021	SELL	$126.3 - $135.02 $501,158 - $535,759	-3,968 Reduced 25.51%	11,588 $1.54 Million
Q1 2021 Apr 19, 2021	BUY	$115.39 - $126.42 $346 - $379	3 Added 0.02%	15,556 $1.95 Million
Q4 2020 Jan 08, 2021	SELL	$105.25 - $120.39 $1.44 Million - $1.64 Million	-13,653 Reduced 46.75%	15,553 $1.87 Million
Q3 2020 Oct 06, 2020	SELL	$101.36 - $112.97 $24.3 Million - $27.1 Million	-240,101 Reduced 89.16%	29,206 $3.17 Million
Q2 2020 Jul 23, 2020	BUY	$85.62 - $110.58 $1.08 Million - $1.39 Million	12,569 Added 4.9%	269,307 $27.5 Million
Q1 2020 Apr 22, 2020	BUY	$76.56 - $121.5 $18.1 Million - $28.7 Million	235,990 Added 1137.41%	256,738 $23.3 Million
Q4 2019 Jan 17, 2020	BUY	$108.62 - $114.28 $2.24 Million - $2.36 Million	20,647 Added 20442.57%	20,748 $2.38 Million
Q3 2019 Oct 23, 2019	BUY	$110.17 - $111.99 $11,127 - $11,310	101 New	101 $11,000

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

Put Options Held

View Full List

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
Sector ETFs
Industry ETFs

More about LGLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Spdr Ssga Us Large Cap Low Vol Transaction History