Creative Financial Designs Inc First Tr Pfd Secs & Income ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 15,819 shares of FPE stock, worth $280,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,819

Previous 16,319 3.06%

Holding current value

$280,470

Previous $283,000 1.06%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.35 - $18.22 $8,675 - $9,110	-500 Reduced 3.06%	15,819 $286,000
Q2 2024 Aug 06, 2024	SELL	$16.96 - $17.44 $3,459 - $3,557	-204 Reduced 1.23%	16,319 $283,000
Q1 2024 May 01, 2024	BUY	$16.74 - $17.43 $30,617 - $31,879	1,829 Added 12.45%	16,523 $286,000
Q4 2023 Jan 10, 2024	BUY	$15.46 - $16.92 $208,338 - $228,013	13,476 Added 1106.4%	14,694 $247,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $301 - $309	19 Added 1.58%	1,218 $19,000
Q2 2023 Jul 26, 2023	BUY	$15.54 - $16.14 $295 - $306	19 Added 1.61%	1,199 $19,000
Q1 2023 Apr 25, 2023	SELL	$15.34 - $18.23 $365,567 - $434,439	-23,831 Reduced 95.28%	1,180 $18,000
Q4 2022 Feb 01, 2023	SELL	$16.29 - $17.16 $452,405 - $476,567	-27,772 Reduced 52.62%	25,011 $420,000
Q3 2022 Nov 01, 2022	BUY	$16.66 - $18.32 $52,079 - $57,268	3,126 Added 6.3%	52,783 $881,000
Q2 2022 Aug 01, 2022	BUY	$17.23 - $19.08 $84,306 - $93,358	4,893 Added 10.93%	49,657 $856,000
Q1 2022 Apr 15, 2022	BUY	$18.67 - $20.32 $66,203 - $72,054	3,546 Added 8.6%	44,764 $851,000
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $106,258 - $108,474	5,276 Added 14.68%	41,218 $838,000
Q3 2021 Oct 08, 2021	BUY	$20.5 - $20.75 $7,380 - $7,470	360 Added 1.01%	35,942 $738,000
Q2 2021 Jul 27, 2021	SELL	$20.22 - $20.6 $46,930 - $47,812	-2,321 Reduced 6.12%	35,582 $733,000
Q1 2021 Apr 19, 2021	BUY	$19.95 - $20.37 $184,537 - $188,422	9,250 Added 32.28%	37,903 $764,000
Q4 2020 Jan 08, 2021	BUY	$19.15 - $20.31 $548,704 - $581,942	28,653 New	28,653 $579,000
Q2 2018 Jul 13, 2018	SELL	$19.02 - $19.6 $6,067 - $6,252	-319 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$19.46 - $20.07 $6,207 - $6,402	319 New	319 $6,000
Q1 2017 May 02, 2018	SELL	N/A	-357 Closed	0 $0
Q4 2016 Mar 14, 2018	BUY	N/A	357	357 $7,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Tr Pfd Secs & Income ETF Transaction History