Creative Financial Designs Inc First Tr Large Cap Value Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in First Tr Large Cap Value stock. As of the latest transaction made, Creative Financial Designs Inc holds 300 shares of FTA stock, worth $22,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$22,755

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$61.6 - $71.44 $2,464 - $2,857	40 Added 15.38%	300 $21,000
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $163,721 - $178,292	-2,534 Reduced 90.69%	260 $16,000
Q2 2023 Jul 26, 2023	BUY	$62.32 - $67.04 $373 - $402	6 Added 0.22%	2,794 $186,000
Q1 2023 Apr 25, 2023	SELL	$63.26 - $73.3 $20,369 - $23,602	-322 Reduced 10.35%	2,788 $185,000
Q4 2022 Feb 01, 2023	SELL	$58.47 - $69.36 $111,560 - $132,338	-1,908 Reduced 38.02%	3,110 $204,000
Q2 2022 Aug 01, 2022	BUY	$61.01 - $72.65 $80,411 - $95,752	1,318 Added 35.62%	5,018 $312,000
Q1 2022 Apr 15, 2022	SELL	$67.33 - $72.28 $14,475 - $15,540	-215 Reduced 5.49%	3,700 $261,000
Q4 2021 Jan 26, 2022	BUY	$64.95 - $69.91 $73,198 - $78,788	1,127 Added 40.42%	3,915 $274,000
Q3 2021 Oct 08, 2021	BUY	$63.75 - $67.86 $41,437 - $44,109	650 Added 30.4%	2,788 $180,000
Q2 2021 Jul 27, 2021	BUY	$63.99 - $68.35 $25,084 - $26,793	392 Added 22.45%	2,138 $140,000
Q1 2021 Apr 19, 2021	BUY	$54.05 - $64.23 $37,078 - $44,061	686 Added 64.72%	1,746 $111,000
Q3 2020 Oct 06, 2020	BUY	$43.38 - $49.25 $11,712 - $13,297	270 Added 34.18%	1,060 $49,000
Q2 2020 Jul 23, 2020	SELL	$34.68 - $53.54 $78,480 - $121,161	-2,263 Reduced 74.12%	790 $36,000
Q1 2020 Apr 22, 2020	SELL	$31.41 - $57.08 $746,207 - $1.36 Million	-23,757 Reduced 88.61%	3,053 $112,000
Q4 2019 Jan 17, 2020	SELL	$48.87 - $56.67 $34,160 - $39,612	-699 Reduced 2.54%	26,810 $1.52 Million
Q3 2019 Oct 23, 2019	SELL	$47.83 - $53.48 $24,345 - $27,221	-509 Reduced 1.82%	27,509 $1.36 Million
Q2 2019 Aug 07, 2019	SELL	$48.25 - $53.8 $138,477 - $154,406	-2,870 Reduced 9.29%	28,018 $1.47 Million
Q1 2019 Apr 23, 2019	SELL	$45.74 - $52.6 $353,250 - $406,229	-7,723 Reduced 20.0%	30,888 $1.59 Million
Q4 2018 Jan 24, 2019	SELL	$43.92 - $54.36 $319,210 - $395,088	-7,268 Reduced 15.84%	38,611 $1.79 Million
Q3 2018 Nov 02, 2018	BUY	$52.28 - $55.43 $81,086 - $85,971	1,551 Added 3.5%	45,879 $2.48 Million
Q2 2018 Jul 13, 2018	BUY	$51.57 - $53.83 $74,363 - $77,622	1,442 Added 3.36%	44,328 $2.32 Million
Q1 2018 May 02, 2018	SELL	$51.51 - $57.69 $91,945 - $102,976	-1,785 Reduced 4.0%	42,886 $2.26 Million
Q4 2017 May 02, 2018	SELL	$51.31 - $54.99 $161,421 - $172,998	-3,146 Reduced 6.58%	44,671 $2.44 Million
Q3 2017 May 02, 2018	BUY	$50.91 - $51.11 $19,956 - $20,035	392 Added 0.83%	47,817 $2.44 Million
Q2 2017 May 02, 2018	BUY	N/A	511 Added 1.09%	47,425 $2.38 Million
Q1 2017 May 02, 2018	BUY	N/A	345 Added 0.74%	46,914 $2.31 Million
Q4 2016 Mar 14, 2018	BUY	N/A	46,569	46,569 $2.18 Million

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Tr Large Cap Value Transaction History