Creative Financial Designs Inc First Tr ETF Viii Tcw Opportun 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 Opportun stock. As of the latest transaction made, Creative Financial Designs Inc holds 39,109 shares of FIXD stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,109

Previous 38,709 1.03%

Holding current value

$1.69 Million

Previous $1.67 Million 6.18%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.87 - $45.76 $17,148 - $18,304	400 Added 1.03%	39,109 $1.77 Million
Q2 2024 Aug 06, 2024	SELL	$42.01 - $43.6 $77,424 - $80,354	-1,843 Reduced 4.54%	38,709 $1.67 Million
Q1 2024 May 01, 2024	BUY	$43.25 - $44.65 $342,669 - $353,761	7,923 Added 24.28%	40,552 $1.77 Million
Q4 2023 Jan 10, 2024	BUY	$40.92 - $44.8 $29,626 - $32,435	724 Added 2.27%	32,629 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $110,785 - $117,435	-2,639 Reduced 7.64%	31,905 $1.34 Million
Q2 2023 Jul 26, 2023	SELL	$44.02 - $45.59 $46,132 - $47,778	-1,048 Reduced 2.94%	34,544 $1.53 Million
Q1 2023 Apr 25, 2023	BUY	$43.57 - $45.9 $903,903 - $952,241	20,746 Added 139.74%	35,592 $1.6 Million
Q4 2022 Feb 01, 2023	BUY	$42.11 - $45.11 $373,599 - $400,215	8,872 Added 148.51%	14,846 $652,000
Q3 2022 Nov 01, 2022	SELL	$43.21 - $47.71 $9,895 - $10,925	-229 Reduced 3.69%	5,974 $260,000
Q2 2022 Aug 01, 2022	BUY	$45.24 - $49.52 $4,795 - $5,249	106 Added 1.74%	6,203 $288,000
Q1 2022 Apr 15, 2022	BUY	$49.18 - $52.9 $17,557 - $18,885	357 Added 6.22%	6,097 $302,000
Q4 2021 Jan 26, 2022	BUY	$52.94 - $53.71 $121,179 - $122,942	2,289 Added 66.33%	5,740 $305,000
Q3 2021 Oct 08, 2021	BUY	$53.5 - $54.31 $50,450 - $51,214	943 Added 37.6%	3,451 $185,000
Q2 2021 Jul 27, 2021	BUY	$52.93 - $53.72 $54,729 - $55,546	1,034 Added 70.15%	2,508 $135,000
Q1 2021 Apr 19, 2021	BUY	$52.76 - $54.76 $37,565 - $38,989	712 Added 93.44%	1,474 $78,000
Q4 2020 Jan 08, 2021	BUY	$54.65 - $55.37 $41,643 - $42,191	762 New	762 $42,000
Q4 2019 Jan 17, 2020	SELL	$51.59 - $53.1 $4,952 - $5,097	-96 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$51.56 - $53.21 $4,949 - $5,108	96 New	96 $5,000

Others Institutions Holding FIXD

# of Institutions

355

Shares Held

100M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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