Creative Financial Designs Inc Invesco Exchange Traded Fd Tr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 5,630 shares of PBE stock, worth $378,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,630

Previous 5,331 5.61%

Holding current value

$378,448

Previous $345,000 13.91%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.02 - $71.97 $19,141 - $21,519	299 Added 5.61%	5,630 $393,000
Q2 2024 Aug 06, 2024	BUY	$59.62 - $66.11 $93,782 - $103,991	1,573 Added 41.86%	5,331 $345,000
Q1 2024 May 01, 2024	BUY	$62.39 - $67.29 $25,642 - $27,656	411 Added 12.28%	3,758 $243,000
Q4 2023 Jan 10, 2024	BUY	$52.52 - $66.71 $10,819 - $13,742	206 Added 6.56%	3,347 $220,000
Q3 2023 Nov 14, 2023	SELL	$57.04 - $64.1 $6,103 - $6,858	-107 Reduced 3.29%	3,141 $179,000
Q2 2023 Jul 26, 2023	BUY	$59.86 - $64.74 $58,782 - $63,574	982 Added 43.34%	3,248 $199,000
Q1 2023 Apr 25, 2023	BUY	$60.12 - $67.92 $16,893 - $19,085	281 Added 14.16%	2,266 $142,000
Q4 2022 Feb 01, 2023	SELL	$59.25 - $68.03 $59 - $68	-1 Reduced 0.05%	1,985 $126,000
Q3 2022 Nov 01, 2022	BUY	$56.47 - $66.84 $112,149 - $132,744	1,986 New	1,986 $117,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Invesco Exchange Traded Fd Tr Transaction History