Creative Financial Designs Inc Ishares Msci Usa Momentum Fact Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,797 shares of MTUM stock, worth $815,861. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,797

Previous 3,790 0.18%

Holding current value

$815,861

Previous $738,000 4.2%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$175.46 - $203.3 $1,228 - $1,423	7 Added 0.18%	3,797 $769,000
Q2 2024 Aug 06, 2024	SELL	$173.58 - $198.8 $2,603 - $2,982	-15 Reduced 0.39%	3,790 $738,000
Q1 2024 May 01, 2024	BUY	$152.32 - $189.2 $33,510 - $41,624	220 Added 6.14%	3,805 $712,000
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $176,941 - $206,022	-1,307 Reduced 26.72%	3,585 $562,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $4,168 - $4,422	-30 Reduced 0.61%	4,892 $683,000
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $130,351 - $138,980	-962 Reduced 16.35%	4,922 $709,000
Q1 2023 Apr 25, 2023	BUY	$133.17 - $146.27 $14,648 - $16,089	110 Added 1.91%	5,884 $818,000
Q4 2022 Feb 01, 2023	SELL	$134.21 - $152.76 $96,631 - $109,987	-720 Reduced 11.09%	5,774 $842,000
Q3 2022 Nov 01, 2022	SELL	$131.18 - $147.67 $64,147 - $72,210	-489 Reduced 7.0%	6,494 $852,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $193,421 - $253,044	-1,485 Reduced 17.54%	6,983 $952,000
Q1 2022 Apr 15, 2022	SELL	$150.07 - $182.21 $213,399 - $259,102	-1,422 Reduced 14.38%	8,468 $1.43 Million
Q4 2021 Jan 26, 2022	SELL	$173.56 - $193.75 $134,161 - $149,768	-773 Reduced 7.25%	9,890 $1.8 Million
Q3 2021 Oct 08, 2021	SELL	$167.02 - $183.38 $415,879 - $456,616	-2,490 Reduced 18.93%	10,663 $1.87 Million
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $73,617 - $80,956	-461 Reduced 3.39%	13,153 $2.28 Million
Q1 2021 Apr 19, 2021	BUY	$150.0 - $178.04 $36,150 - $42,907	241 Added 1.8%	13,614 $2.19 Million
Q4 2020 Jan 08, 2021	SELL	$141.23 - $162.85 $1.77 Million - $2.04 Million	-12,540 Reduced 48.39%	13,373 $2.16 Million
Q3 2020 Oct 06, 2020	SELL	$132.78 - $156.38 $5.42 Million - $6.38 Million	-40,806 Reduced 61.16%	25,913 $3.82 Million
Q2 2020 Jul 23, 2020	BUY	$101.08 - $131.0 $463,653 - $600,897	4,587 Added 7.38%	66,719 $8.74 Million
Q1 2020 Apr 22, 2020	SELL	$90.36 - $137.08 $682,669 - $1.04 Million	-7,555 Reduced 10.84%	62,132 $6.62 Million
Q4 2019 Jan 17, 2020	BUY	$115.87 - $125.91 $1.75 Million - $1.9 Million	15,089 Added 27.64%	69,687 $8.78 Million
Q3 2019 Oct 23, 2019	BUY	$115.63 - $123.04 $613,764 - $653,096	5,308 Added 10.77%	54,598 $6.33 Million
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $2,451 - $2,649	-22 Reduced 0.04%	49,290 $5.96 Million
Q1 2019 Apr 23, 2019	BUY	$96.81 - $112.18 $2.28 Million - $2.64 Million	23,542 Added 91.35%	49,312 $5.53 Million
Q4 2018 Jan 24, 2019	BUY	$92.8 - $119.62 $6,217 - $8,014	67 Added 0.26%	25,770 $2.58 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $1.29 Million - $1.4 Million	11,803 Added 84.91%	25,703 $3.06 Million
Q2 2018 Jul 13, 2018	BUY	$102.58 - $114.35 $408,268 - $455,113	3,980 Added 40.12%	13,900 $1.53 Million
Q1 2018 May 02, 2018	SELL	$101.94 - $113.56 $138,026 - $153,760	-1,354 Reduced 12.01%	9,920 $1.05 Million
Q4 2017 May 02, 2018	SELL	$96.07 - $104.31 $214,620 - $233,028	-2,234 Reduced 16.54%	11,274 $1.16 Million
Q3 2017 May 02, 2018	BUY	$93.76 - $95.68 $41,254 - $42,099	440 Added 3.37%	13,508 $1.29 Million
Q2 2017 May 02, 2018	BUY	N/A	1,137 Added 9.53%	13,068 $1.16 Million
Q1 2017 May 02, 2018	BUY	N/A	10,075 Added 542.83%	11,931 $986,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,856	1,856 $141,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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Creative Financial Designs Inc Ishares Msci Usa Momentum Fact Transaction History