Creative Financial Designs Inc First Tr Exchange Traded Fd Ii Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,559 shares of NXTG stock, worth $643,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,814 3.26%

Holding current value

$643,648

Previous $640,000 3.13%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$78.05 - $88.63 $19,902 - $22,600	-255 Reduced 3.26%	7,559 $660,000
Q1 2024 May 01, 2024	SELL	$74.41 - $80.75 $10,045 - $10,901	-135 Reduced 1.7%	7,814 $619,000
Q4 2023 Jan 10, 2024	SELL	$64.6 - $77.12 $10,852 - $12,956	-168 Reduced 2.07%	7,949 $609,000
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $24,781 - $27,036	-368 Reduced 4.34%	8,117 $550,000
Q2 2023 Jul 26, 2023	BUY	$66.34 - $73.12 $11,476 - $12,649	173 Added 2.08%	8,485 $609,000
Q1 2023 Apr 25, 2023	SELL	$61.34 - $69.49 $492,682 - $558,143	-8,032 Reduced 49.14%	8,312 $577,000
Q4 2022 Feb 01, 2023	SELL	$54.3 - $64.29 $72,381 - $85,698	-1,333 Reduced 7.54%	16,344 $996,000
Q3 2022 Nov 01, 2022	BUY	$55.67 - $68.72 $51,884 - $64,047	932 Added 5.57%	17,677 $984,000
Q2 2022 Aug 01, 2022	BUY	$63.81 - $76.73 $26,417 - $31,766	414 Added 2.54%	16,745 $1.08 Million
Q1 2022 Apr 15, 2022	BUY	$70.86 - $83.17 $39,327 - $46,159	555 Added 3.52%	16,331 $1.24 Million
Q4 2021 Jan 26, 2022	BUY	$74.81 - $82.97 $57,902 - $64,218	774 Added 5.16%	15,776 $1.3 Million
Q3 2021 Oct 08, 2021	SELL	$74.5 - $80.26 $155,332 - $167,342	-2,085 Reduced 12.2%	15,002 $1.15 Million
Q2 2021 Jul 27, 2021	SELL	$70.42 - $77.18 $100,841 - $110,521	-1,432 Reduced 7.73%	17,087 $1.3 Million
Q1 2021 Apr 19, 2021	BUY	$68.56 - $74.93 $79,255 - $86,619	1,156 Added 6.66%	18,519 $1.35 Million
Q4 2020 Jan 08, 2021	BUY	$58.34 - $69.2 $260,196 - $308,632	4,460 Added 34.57%	17,363 $1.2 Million
Q3 2020 Oct 06, 2020	BUY	$54.42 - $61.33 $702,181 - $791,340	12,903 New	12,903 $764,000

Others Institutions Holding NXTG

# of Institutions

116

Shares Held

2.1M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Tr Exchange Traded Fd Ii Transaction History