Creative Financial Designs Inc Fcf Us Quality ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Fcf Us Quality ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,485 shares of TTAC stock, worth $96,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,485

Previous 2,526 41.21%

Holding current value

$96,970

Previous $153,000 37.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.5 - $65.18 $60,898 - $67,852	-1,041 Reduced 41.21%	1,485 $96,000
Q2 2024 Aug 06, 2024	SELL	$57.05 - $60.92 $354,965 - $379,044	-6,222 Reduced 71.12%	2,526 $153,000
Q1 2024 May 01, 2024	BUY	$55.29 - $60.76 $13,877 - $15,250	251 Added 2.95%	8,748 $531,000
Q4 2023 Jan 10, 2024	SELL	$49.19 - $56.9 $23,119 - $26,743	-470 Reduced 5.24%	8,497 $481,000
Q3 2023 Nov 14, 2023	SELL	$50.95 - $54.03 $11,259 - $11,940	-221 Reduced 2.41%	8,967 $459,000
Q2 2023 Jul 26, 2023	SELL	$48.08 - $52.49 $13,077 - $14,277	-272 Reduced 2.88%	9,188 $482,000
Q1 2023 Apr 25, 2023	SELL	$45.89 - $49.68 $23,082 - $24,989	-503 Reduced 5.05%	9,460 $462,000
Q4 2022 Feb 01, 2023	SELL	$43.64 - $49.97 $13,790 - $15,790	-316 Reduced 3.07%	9,963 $463,000
Q3 2022 Nov 01, 2022	SELL	$43.35 - $50.84 $3,511 - $4,118	-81 Reduced 0.78%	10,279 $446,000
Q2 2022 Aug 01, 2022	BUY	$43.77 - $52.43 $700 - $838	16 Added 0.15%	10,360 $469,000
Q1 2022 Apr 15, 2022	BUY	$48.21 - $55.06 $24,105 - $27,530	500 Added 5.08%	10,344 $539,000
Q4 2021 Jan 26, 2022	BUY	$53.92 - $60.81 $12,401 - $13,986	230 Added 2.39%	9,844 $544,000
Q3 2021 Oct 08, 2021	BUY	$52.88 - $57.05 $34,900 - $37,653	660 Added 7.37%	9,614 $520,000
Q2 2021 Jul 27, 2021	BUY	$49.78 - $53.45 $17,074 - $18,333	343 Added 3.98%	8,954 $478,000
Q1 2021 Apr 19, 2021	BUY	$45.75 - $49.42 $2,287 - $2,471	50 Added 0.58%	8,611 $426,000
Q4 2020 Jan 08, 2021	SELL	$40.12 - $46.31 $2,206 - $2,547	-55 Reduced 0.64%	8,561 $396,000
Q3 2020 Oct 06, 2020	BUY	$37.67 - $43.75 $14,314 - $16,625	380 Added 4.61%	8,616 $355,000
Q2 2020 Jul 23, 2020	BUY	$29.42 - $38.2 $23,094 - $29,987	785 Added 10.54%	8,236 $310,000
Q1 2020 Apr 22, 2020	BUY	$27.04 - $41.57 $71,007 - $109,162	2,626 Added 54.42%	7,451 $228,000
Q4 2019 Jan 17, 2020	BUY	$36.03 - $39.77 $122,502 - $135,218	3,400 Added 238.6%	4,825 $191,000
Q3 2019 Oct 23, 2019	BUY	$36.9 - $37.59 $52,582 - $53,565	1,425 New	1,425 $51,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About FCF US QUALITY ETF

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Creative Financial Designs Inc Fcf Us Quality ETF Transaction History