Creative Financial Designs Inc Spdr Russell 1000 Low Volatili Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Creative Financial Designs Inc holds 6,210 shares of ONEV stock, worth $829,407. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,210

Previous 5,157 20.42%

Holding current value

$829,407

Previous $609,000 32.18%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$116.88 - $129.79 $123,074 - $136,668	1,053 Added 20.42%	6,210 $805,000
Q2 2024 Aug 06, 2024	BUY	$116.59 - $123.4 $3,147 - $3,331	27 Added 0.53%	5,157 $609,000
Q1 2024 May 01, 2024	BUY	$112.48 - $124.18 $331,366 - $365,834	2,946 Added 134.89%	5,130 $637,000
Q4 2023 Jan 10, 2024	BUY	$99.61 - $114.89 $133,975 - $154,527	1,345 Added 160.31%	2,184 $249,000
Q3 2023 Nov 14, 2023	BUY	$104.28 - $112.31 $312 - $336	3 Added 0.36%	839 $87,000
Q2 2023 Jul 26, 2023	BUY	$101.07 - $108.55 $6,973 - $7,489	69 Added 9.0%	836 $90,000
Q1 2023 Apr 25, 2023	SELL	$100.52 - $111.4 $5,930 - $6,572	-59 Reduced 7.14%	767 $81,000
Q4 2022 Feb 01, 2023	BUY	$92.88 - $108.07 $14,210 - $16,534	153 Added 22.73%	826 $85,000
Q3 2022 Nov 01, 2022	BUY	$91.93 - $109.55 $20,868 - $24,867	227 Added 50.9%	673 $62,000
Q2 2022 Aug 01, 2022	BUY	$94.73 - $111.73 $42,249 - $49,831	446 New	446 $44,000
Q1 2022 Apr 15, 2022	SELL	$103.23 - $114.14 $20,129 - $22,257	-195 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$103.56 - $114.25 $20,194 - $22,278	195 New	195 $22,000
Q4 2019 Jan 17, 2020	SELL	$78.65 - $87.09 $4,325 - $4,789	-55 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$80.91 - $82.36 $4,450 - $4,529	55 New	55 $4,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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Creative Financial Designs Inc Spdr Russell 1000 Low Volatili Transaction History