Creative Financial Designs Inc Spdr Euro Stoxx 50 ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 772 shares of FEZ stock, worth $37,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772

Previous 822 6.08%

Holding current value

$37,496

Previous $41,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.72 - $53.81 $2,386 - $2,690	-50 Reduced 6.08%	772 $41,000
Q2 2024 Aug 06, 2024	SELL	$50.03 - $53.92 $13,057 - $14,073	-261 Reduced 24.1%	822 $41,000
Q1 2024 May 01, 2024	SELL	$45.8 - $52.79 $257,716 - $297,049	-5,627 Reduced 83.86%	1,083 $56,000
Q4 2023 Jan 10, 2024	SELL	$40.34 - $48.16 $162,408 - $193,892	-4,026 Reduced 37.5%	6,710 $320,000
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $6,341 - $7,226	153 Added 1.45%	10,736 $451,000
Q2 2023 Jul 26, 2023	BUY	$44.04 - $46.71 $91,294 - $96,829	2,073 Added 24.36%	10,583 $486,000
Q1 2023 Apr 25, 2023	BUY	$39.27 - $44.9 $150,678 - $172,281	3,837 Added 82.11%	8,510 $382,000
Q4 2022 Feb 01, 2023	SELL	$30.89 - $40.59 $81,148 - $106,629	-2,627 Reduced 35.99%	4,673 $180,000
Q3 2022 Nov 01, 2022	BUY	$30.53 - $37.41 $6,686 - $8,192	219 Added 3.09%	7,300 $225,000
Q2 2022 Aug 01, 2022	SELL	$34.79 - $41.7 $91,810 - $110,046	-2,639 Reduced 27.15%	7,081 $246,000
Q1 2022 Apr 15, 2022	SELL	$36.2 - $47.38 $205,652 - $269,165	-5,681 Reduced 36.89%	9,720 $400,000
Q4 2021 Jan 26, 2022	BUY	$44.68 - $49.0 $77,743 - $85,260	1,740 Added 12.74%	15,401 $719,000
Q3 2021 Oct 08, 2021	BUY	$44.93 - $48.58 $37,291 - $40,321	830 Added 6.47%	13,661 $619,000
Q2 2021 Jul 27, 2021	BUY	$45.28 - $49.35 $198,416 - $216,251	4,382 Added 51.86%	12,831 $601,000
Q1 2021 Apr 19, 2021	BUY	$40.76 - $44.74 $129,616 - $142,273	3,180 Added 60.35%	8,449 $376,000
Q4 2020 Jan 08, 2021	BUY	$33.59 - $42.4 $31,305 - $39,516	932 Added 21.49%	5,269 $220,000
Q3 2020 Oct 06, 2020	BUY	$35.54 - $38.91 $154,136 - $168,752	4,337 New	4,337 $158,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Spdr Euro Stoxx 50 ETF Transaction History