Creative Financial Designs Inc Fidelity Covington Tr Msci Hea Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Creative Financial Designs Inc holds 834 shares of FHLC stock, worth $57,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834

Previous 834 -0.0%

Holding current value

$57,304

Previous $57,000 5.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$65.39 - $69.77 $38,122 - $40,675	-583 Reduced 41.14%	834 $58,000
Q4 2023 Jan 10, 2024	BUY	$57.52 - $64.73 $8,340 - $9,385	145 Added 11.4%	1,417 $91,000
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $1,575 - $1,680	-26 Reduced 2.0%	1,272 $77,000
Q2 2023 Jul 26, 2023	BUY	$60.33 - $64.26 $12,066 - $12,852	200 Added 18.21%	1,298 $81,000
Q1 2023 Apr 25, 2023	BUY	$58.86 - $64.29 $17,952 - $19,608	305 Added 38.46%	1,098 $67,000
Q4 2022 Feb 01, 2023	BUY	$57.8 - $66.02 $45,835 - $52,353	793 New	793 $50,000
Q3 2021 Oct 08, 2021	SELL	$63.8 - $68.47 $9,570 - $10,270	-150 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$58.75 - $63.84 $124,432 - $135,213	-2,118 Reduced 93.39%	150 $10,000
Q1 2021 Apr 19, 2021	SELL	$56.27 - $61.08 $228,793 - $248,351	-4,066 Reduced 64.19%	2,268 $134,000
Q4 2020 Jan 08, 2021	SELL	$51.24 - $57.75 $107,655 - $121,332	-2,101 Reduced 24.91%	6,334 $366,000
Q3 2020 Oct 06, 2020	SELL	$50.19 - $54.1 $34,028 - $36,679	-678 Reduced 7.44%	8,435 $444,000
Q2 2020 Jul 23, 2020	SELL	$41.21 - $51.19 $94,247 - $117,071	-2,287 Reduced 20.06%	9,113 $454,000
Q1 2020 Apr 22, 2020	BUY	$36.18 - $51.11 $25,470 - $35,981	704 Added 6.58%	11,400 $490,000
Q4 2019 Jan 17, 2020	SELL	$42.3 - $50.02 $93,440 - $110,494	-2,209 Reduced 17.12%	10,696 $532,000
Q3 2019 Oct 23, 2019	BUY	$43.02 - $45.8 $860 - $916	20 Added 0.16%	12,905 $546,000
Q2 2019 Aug 07, 2019	SELL	$41.59 - $45.36 $29,903 - $32,613	-719 Reduced 5.29%	12,885 $581,000
Q1 2019 Apr 23, 2019	SELL	$39.87 - $45.16 $4,505 - $5,103	-113 Reduced 0.82%	13,604 $605,000
Q4 2018 Jan 24, 2019	BUY	$38.8 - $46.93 $24,250 - $29,331	625 Added 4.77%	13,717 $567,000
Q3 2018 Nov 02, 2018	SELL	$41.45 - $46.79 $103,003 - $116,273	-2,485 Reduced 15.95%	13,092 $613,000
Q2 2018 Jul 13, 2018	SELL	$38.79 - $42.36 $93,988 - $102,638	-2,423 Reduced 13.46%	15,577 $643,000
Q1 2018 May 02, 2018	SELL	$39.07 - $44.26 $220,354 - $249,626	-5,640 Reduced 23.86%	18,000 $717,000
Q4 2017 May 02, 2018	SELL	$38.93 - $40.54 $620,660 - $646,329	-15,943 Reduced 40.28%	23,640 $945,000
Q3 2017 May 02, 2018	BUY	$39.17 - $39.52 $5,875 - $5,928	150 Added 0.38%	39,583 $1.56 Million
Q2 2017 May 02, 2018	BUY	N/A	19,566 Added 98.48%	39,433 $1.51 Million
Q1 2017 May 02, 2018	SELL	N/A	-5,756 Reduced 22.46%	19,867 $709,000
Q4 2016 Mar 14, 2018	BUY	N/A	25,623	25,623 $843,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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 Fidelity Covington Tr Msci Hea Transaction History