Creative Financial Designs Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,284 shares of LMBS stock, worth $501,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,284

Previous 9,693 6.1%

Holding current value

$501,447

Previous $465,000 9.25%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.95 - $49.61 $28,338 - $29,319	591 Added 6.1%	10,284 $508,000
Q2 2024 Aug 06, 2024	BUY	$47.58 - $48.41 $42,441 - $43,181	892 Added 10.14%	9,693 $465,000
Q1 2024 May 01, 2024	BUY	$47.95 - $48.49 $16,974 - $17,165	354 Added 4.19%	8,801 $424,000
Q4 2023 Jan 10, 2024	SELL	$46.58 - $48.36 $1,583 - $1,644	-34 Reduced 0.4%	8,447 $408,000
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $44,179 - $44,919	-937 Reduced 9.95%	8,481 $400,000
Q2 2023 Jul 26, 2023	SELL	$47.5 - $48.33 $27,740 - $28,224	-584 Reduced 5.84%	9,418 $448,000
Q1 2023 Apr 25, 2023	BUY	$47.34 - $48.21 $50,275 - $51,199	1,062 Added 11.88%	10,002 $478,000
Q4 2022 Feb 01, 2023	BUY	$46.64 - $47.85 $13,945 - $14,307	299 Added 3.46%	8,940 $423,000
Q3 2022 Nov 01, 2022	BUY	$47.35 - $48.58 $5,824 - $5,975	123 Added 1.44%	8,641 $409,000
Q2 2022 Aug 01, 2022	BUY	$47.98 - $48.96 $89,770 - $91,604	1,871 Added 28.15%	8,518 $411,000
Q1 2022 Apr 15, 2022	BUY	$48.85 - $50.03 $79,967 - $81,899	1,637 Added 32.67%	6,647 $325,000
Q4 2021 Jan 26, 2022	BUY	$49.97 - $50.67 $51,019 - $51,734	1,021 Added 25.6%	5,010 $250,000
Q3 2021 Oct 08, 2021	BUY	$50.52 - $50.94 $48,701 - $49,106	964 Added 31.87%	3,989 $202,000
Q2 2021 Jul 27, 2021	BUY	$50.83 - $51.19 $77,668 - $78,218	1,528 Added 102.07%	3,025 $154,000
Q1 2021 Apr 19, 2021	BUY	$51.0 - $51.58 $28,305 - $28,626	555 Added 58.92%	1,497 $76,000
Q4 2020 Jan 08, 2021	BUY	$51.39 - $51.73 $8,479 - $8,535	165 Added 21.24%	942 $48,000
Q3 2020 Oct 06, 2020	BUY	$51.62 - $51.89 $1,496 - $1,504	29 Added 3.88%	777 $40,000
Q2 2020 Jul 23, 2020	BUY	$51.33 - $51.83 $2,207 - $2,228	43 Added 6.1%	748 $39,000
Q1 2020 Apr 22, 2020	BUY	$49.9 - $52.72 $4,491 - $4,744	90 Added 14.63%	705 $36,000
Q4 2019 Jan 17, 2020	BUY	$51.73 - $52.15 $7,707 - $7,770	149 Added 31.97%	615 $32,000
Q3 2019 Oct 23, 2019	BUY	$51.68 - $52.09 $24,082 - $24,273	466 New	466 $24,000
Q3 2017 May 02, 2018	SELL	$51.97 - $51.99 $1,507 - $1,507	-29 Closed	0 $0
Q1 2017 May 02, 2018	BUY	N/A	29	29 $2,000

Others Institutions Holding LMBS

# of Institutions

427

Shares Held

74.8M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Tr ETF Fd Iv First Tr Lo Transaction History