Creative Financial Designs Inc Proshares Tr Russell 2000 Divi Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,912 shares of SMDV stock, worth $199,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,912

Previous 2,614 11.4%

Holding current value

$199,151

Previous $162,000 24.07%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.04 - $71.27 $18,189 - $21,238	298 Added 11.4%	2,912 $201,000
Q1 2024 May 01, 2024	SELL	$60.2 - $64.95 $9,933 - $10,716	-165 Reduced 5.94%	2,614 $167,000
Q4 2023 Jan 10, 2024	BUY	$53.56 - $66.2 $2,303 - $2,846	43 Added 1.57%	2,779 $180,000
Q2 2023 Jul 26, 2023	SELL	$56.62 - $61.58 $9,342 - $10,160	-165 Reduced 5.69%	2,736 $161,000
Q1 2023 Apr 25, 2023	SELL	$58.57 - $66.96 $10,015 - $11,450	-171 Reduced 5.57%	2,901 $177,000
Q3 2022 Nov 01, 2022	SELL	$55.5 - $65.8 $5,772 - $6,843	-104 Reduced 3.27%	3,072 $170,000
Q2 2022 Aug 01, 2022	SELL	$56.51 - $65.53 $7,007 - $8,125	-124 Reduced 3.76%	3,176 $187,000
Q1 2022 Apr 15, 2022	SELL	$62.49 - $67.68 $14,060 - $15,228	-225 Reduced 6.38%	3,300 $213,000
Q4 2021 Jan 26, 2022	BUY	$62.53 - $67.71 $3,314 - $3,588	53 Added 1.53%	3,525 $236,000
Q3 2021 Oct 08, 2021	BUY	$60.18 - $64.39 $8,184 - $8,757	136 Added 4.08%	3,472 $214,000
Q2 2021 Jul 27, 2021	SELL	$63.47 - $67.98 $78,829 - $84,431	-1,242 Reduced 27.13%	3,336 $212,000
Q1 2021 Apr 19, 2021	SELL	$56.59 - $68.31 $24,333 - $29,373	-430 Reduced 8.59%	4,578 $299,000
Q4 2020 Jan 08, 2021	BUY	$47.38 - $58.2 $16,346 - $20,079	345 Added 7.4%	5,008 $288,000
Q3 2020 Oct 06, 2020	BUY	$45.25 - $52.27 $137,243 - $158,534	3,033 Added 186.07%	4,663 $220,000
Q1 2020 Apr 22, 2020	BUY	$41.08 - $62.36 $57,019 - $86,555	1,388 Added 573.55%	1,630 $75,000
Q4 2019 Jan 17, 2020	BUY	$57.35 - $62.67 $13,878 - $15,166	242 New	242 $15,000
Q3 2019 Oct 23, 2019	SELL	$58.28 - $60.75 $3,030 - $3,159	-52 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-3,090 Reduced 98.35%	52 $3,000
Q4 2018 Jan 24, 2019	SELL	N/A	-141 Reduced 4.29%	3,142 $169,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,639 Reduced 33.3%	3,283 $193,000
Q2 2018 Jul 13, 2018	SELL	N/A	-630 Reduced 11.35%	4,922 $281,000
Q1 2018 May 02, 2018	SELL	N/A	-97 Reduced 1.72%	5,552 $298,000
Q4 2017 May 02, 2018	SELL	N/A	-1,554 Reduced 21.57%	5,649 $312,000
Q3 2017 May 02, 2018	BUY	N/A	480 Added 7.14%	7,203 $404,000
Q2 2017 May 02, 2018	BUY	N/A	1,284 Added 23.61%	6,723 $366,000
Q1 2017 May 02, 2018	BUY	N/A	4,752 Added 691.7%	5,439 $289,000
Q4 2016 Mar 14, 2018	BUY	N/A	687	687 $37,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

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Creative Financial Designs Inc Proshares Tr Russell 2000 Divi Transaction History