Creative Financial Designs Inc First Tr Morningstar Dividend Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Creative Financial Designs Inc holds 13,382 shares of FDL stock, worth $541,435. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,382

Previous 21,636 38.15%

Holding current value

$541,435

Previous $820,000 31.59%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.66 - $42.06 $310,845 - $347,163	-8,254 Reduced 38.15%	13,382 $561,000
Q2 2024 Aug 06, 2024	SELL	$36.38 - $39.01 $2.43 Million - $2.6 Million	-66,735 Reduced 75.52%	21,636 $820,000
Q1 2024 May 01, 2024	BUY	$35.29 - $38.48 $70,227 - $76,575	1,990 Added 2.3%	88,371 $3.4 Million
Q4 2023 Jan 10, 2024	SELL	$31.58 - $36.4 $180,574 - $208,135	-5,718 Reduced 6.21%	86,381 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $65,218 - $70,301	-1,955 Reduced 2.08%	92,099 $3.08 Million
Q2 2023 Jul 26, 2023	BUY	$33.19 - $36.38 $159,809 - $175,169	4,815 Added 5.4%	94,054 $3.2 Million
Q1 2023 Apr 25, 2023	BUY	$33.91 - $38.26 $3.03 Million - $3.41 Million	89,239 New	89,239 $3.17 Million
Q4 2020 Jan 08, 2021	SELL	$25.5 - $30.51 $10,633 - $12,722	-417 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$24.81 - $27.46 $124 - $137	5 Added 1.21%	417 $11,000
Q2 2020 Jul 23, 2020	BUY	$21.3 - $29.06 $127 - $174	6 Added 1.48%	412 $10,000
Q1 2020 Apr 22, 2020	SELL	$19.15 - $32.68 $1,589 - $2,712	-83 Reduced 16.97%	406 $9,000
Q4 2019 Jan 17, 2020	BUY	$29.94 - $32.68 $2,754 - $3,006	92 Added 23.17%	489 $16,000
Q3 2019 Oct 23, 2019	BUY	$29.15 - $31.57 $145 - $157	5 Added 1.28%	397 $12,000
Q2 2019 Aug 07, 2019	BUY	$28.96 - $30.64 $86 - $91	3 Added 0.77%	392 $12,000
Q1 2019 Apr 23, 2019	BUY	$27.03 - $30.26 $81 - $90	3 Added 0.78%	389 $12,000
Q4 2018 Jan 24, 2019	BUY	$25.99 - $30.19 $129 - $150	5 Added 1.31%	386 $11,000
Q3 2018 Nov 02, 2018	BUY	$28.49 - $30.14 $85 - $90	3 Added 0.79%	381 $11,000
Q2 2018 Jul 13, 2018	BUY	$27.65 - $29.13 $110 - $116	4 Added 1.07%	378 $11,000
Q1 2018 May 02, 2018	BUY	$27.43 - $31.14 $82 - $93	3 Added 0.81%	374 $11,000
Q4 2017 May 02, 2018	SELL	$28.72 - $30.44 $783,625 - $830,555	-27,285 Reduced 98.66%	371 $11,000
Q3 2017 May 02, 2018	BUY	$28.97 - $29.04 $14,948 - $14,984	516 Added 1.9%	27,656 $803,000
Q2 2017 May 02, 2018	BUY	N/A	3,454 Added 14.58%	27,140 $763,000
Q1 2017 May 02, 2018	BUY	N/A	19,987 Added 540.34%	23,686 $682,000
Q4 2016 Mar 14, 2018	BUY	N/A	3,699	3,699 $103,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Tr Morningstar Dividend Transaction History