Creative Financial Designs Inc First Trust Emerging Markets A Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.28 $20,483 - $23,047	-990 Closed	0 $0
Q2 2023 Jul 26, 2023	SELL	$20.25 - $22.08 $1,032 - $1,126	-51 Reduced 4.9%	990 $20,000
Q1 2023 Apr 25, 2023	BUY	$20.83 - $22.59 $104 - $112	5 Added 0.48%	1,041 $22,000
Q3 2022 Nov 01, 2022	BUY	$18.46 - $22.16 $18 - $22	1 Added 0.1%	1,036 $19,000
Q2 2022 Aug 01, 2022	BUY	$21.33 - $26.17 $1,599 - $1,962	75 Added 7.81%	1,035 $22,000
Q4 2021 Jan 26, 2022	SELL	$24.78 - $27.32 $4,584 - $5,054	-185 Reduced 16.16%	960 $25,000
Q3 2021 Oct 08, 2021	SELL	$26.13 - $29.21 $2,351 - $2,628	-90 Reduced 7.29%	1,145 $31,000
Q2 2021 Jul 27, 2021	BUY	$26.66 - $28.88 $15,729 - $17,039	590 Added 91.47%	1,235 $35,000
Q1 2021 Apr 19, 2021	BUY	$25.11 - $27.91 $16,070 - $17,862	640 Added 12800.0%	645 $17,000
Q1 2020 Apr 22, 2020	SELL	$15.72 - $27.59 $18,078 - $31,728	-1,150 Reduced 99.57%	5 $0
Q4 2019 Jan 17, 2020	SELL	$23.3 - $26.54 $2,842 - $3,237	-122 Reduced 9.55%	1,155 $31,000
Q3 2019 Oct 23, 2019	BUY	$22.45 - $25.58 $28,668 - $32,665	1,277 New	1,277 $30,000
Q4 2017 May 02, 2018	SELL	$26.31 - $28.31 $10,524 - $11,324	-400 Closed	0 $0
Q4 2016 Mar 14, 2018	BUY	N/A	400	400 $8,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.6 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

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