Creative Financial Designs Inc Invesco ETF Tr Ii Global Short Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 08, 2021	SELL	$21.51 - $22.23 $0 - $0	0 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$21.35 - $21.94 $8,753 - $8,995	-410 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$19.52 - $21.6 $33,066 - $36,590	-1,694 Reduced 80.51%	410 $9,000
Q1 2020 Apr 22, 2020	SELL	$18.18 - $23.0 $1.76 Million - $2.23 Million	-96,885 Reduced 97.87%	2,104 $42,000
Q4 2019 Jan 17, 2020	BUY	$22.71 - $22.93 $138,258 - $139,597	6,088 Added 6.55%	98,989 $2.26 Million
Q3 2019 Oct 23, 2019	BUY	$22.84 - $23.25 $167,485 - $170,492	7,333 Added 8.57%	92,901 $2.13 Million
Q2 2019 Aug 07, 2019	BUY	$23.02 - $23.32 $107,641 - $109,044	4,676 Added 5.78%	85,568 $1.99 Million
Q1 2019 Apr 23, 2019	BUY	$22.73 - $23.35 $1.07 Million - $1.1 Million	47,247 Added 140.43%	80,892 $1.89 Million
Q4 2018 Jan 24, 2019	SELL	$22.65 - $23.36 $34,042 - $35,110	-1,503 Reduced 4.28%	33,645 $764,000
Q3 2018 Nov 02, 2018	SELL	$23.26 - $23.55 $21,678 - $21,948	-932 Reduced 2.58%	35,148 $819,000
Q2 2018 Jul 13, 2018	BUY	$23.38 - $23.77 $843,550 - $857,621	36,080 New	36,080 $846,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

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