Creative Financial Designs Inc First Tr ETF Viii Tcw Unconstr Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Creative Financial Designs Inc holds 31,916 shares of UCON stock, worth $784,495. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,916

Previous 42,325 24.59%

Holding current value

$784,495

Previous $1.03 Million 22.44%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.39 - $25.28 $253,875 - $263,139	-10,409 Reduced 24.59%	31,916 $802,000
Q2 2024 Aug 06, 2024	SELL	$24.14 - $24.61 $1.98 Million - $2.02 Million	-82,158 Reduced 66.0%	42,325 $1.03 Million
Q1 2024 May 01, 2024	BUY	$24.41 - $24.85 $990,338 - $1.01 Million	40,571 Added 48.35%	124,483 $3.06 Million
Q4 2023 Jan 10, 2024	BUY	$23.51 - $24.79 $1.95 Million - $2.06 Million	83,067 Added 9830.41%	83,912 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$23.9 - $24.39 $63,263 - $64,560	-2,647 Reduced 75.8%	845 $20,000
Q2 2023 Jul 26, 2023	SELL	$24.08 - $24.59 $10.7 Million - $11 Million	-445,340 Reduced 99.22%	3,492 $84,000
Q1 2023 Apr 25, 2023	BUY	$23.87 - $24.72 $8,951 - $9,270	375 Added 0.08%	448,832 $10.9 Million
Q4 2022 Feb 01, 2023	SELL	$23.44 - $24.47 $208,545 - $217,709	-8,897 Reduced 1.95%	448,457 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$23.82 - $25.02 $258,780 - $271,817	10,864 Added 2.43%	457,354 $10.9 Million
Q2 2022 Aug 01, 2022	BUY	$24.41 - $25.54 $181,341 - $189,736	7,429 Added 1.69%	446,490 $10.9 Million
Q1 2022 Apr 15, 2022	BUY	$25.46 - $26.37 $122,386 - $126,760	4,807 Added 1.11%	439,061 $11.2 Million
Q4 2021 Jan 26, 2022	BUY	$26.26 - $26.59 $351,621 - $356,040	13,390 Added 3.18%	434,254 $11.5 Million
Q3 2021 Oct 08, 2021	BUY	$26.56 - $26.68 $193,622 - $194,497	7,290 Added 1.76%	420,864 $11.2 Million
Q2 2021 Jul 27, 2021	BUY	$26.58 - $26.69 $558,578 - $560,890	21,015 Added 5.35%	413,574 $11 Million
Q1 2021 Apr 19, 2021	BUY	$26.49 - $26.83 $325,985 - $330,169	12,306 Added 3.24%	392,559 $10.5 Million
Q4 2020 Jan 08, 2021	BUY	$26.08 - $26.74 $83,768 - $85,888	3,212 Added 0.85%	380,253 $10.1 Million
Q3 2020 Oct 06, 2020	BUY	$25.81 - $26.34 $1.35 Million - $1.38 Million	52,320 Added 16.11%	377,041 $9.89 Million
Q2 2020 Jul 23, 2020	BUY	$23.87 - $25.87 $639,763 - $693,367	26,802 Added 9.0%	324,721 $8.35 Million
Q1 2020 Apr 22, 2020	BUY	$22.13 - $26.13 $3.08 Million - $3.64 Million	139,221 Added 87.73%	297,919 $7.19 Million
Q4 2019 Jan 17, 2020	BUY	$25.74 - $25.93 $4.07 Million - $4.1 Million	158,290 Added 38796.57%	158,698 $4.1 Million
Q3 2019 Oct 23, 2019	BUY	$25.66 - $25.91 $10,469 - $10,571	408 New	408 $11,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Tr ETF Viii Tcw Unconstr Transaction History