Creative Planning First Tr S&P Reit Index Fd Transaction History

Creative Planning

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.7 - $32.25 $312,010 - $407,382	-12,632 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.66 - $32.52 $155,451 - $176,388	-5,424 Reduced 30.04%	12,632 $394,000
Q4 2021 Feb 11, 2022	BUY	$28.49 - $32.6 $5,356 - $6,128	188 Added 1.05%	18,056 $589,000
Q3 2021 Nov 10, 2021	BUY	$28.18 - $30.49 $503,520 - $544,795	17,868 New	17,868 $505,000
Q2 2021 Aug 04, 2021	SELL	$25.62 - $29.16 $472,637 - $537,943	-18,448 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$22.3 - $25.69 $56,753 - $65,381	-2,545 Reduced 12.12%	18,448 $465,000
Q4 2020 Jan 29, 2021	SELL	$20.39 - $23.58 $48,609 - $56,214	-2,384 Reduced 10.2%	20,993 $488,000
Q3 2020 Nov 05, 2020	BUY	$20.37 - $22.34 $47,910 - $52,543	2,352 Added 11.19%	23,377 $493,000
Q2 2020 Jul 23, 2020	SELL	$17.13 - $23.39 $54,422 - $74,310	-3,177 Reduced 13.13%	21,025 $440,000
Q1 2020 May 05, 2020	SELL	$15.54 - $27.83 $174,498 - $312,503	-11,229 Reduced 31.69%	24,202 $458,000
Q4 2019 Jan 30, 2020	SELL	$25.22 - $27.16 $54,147 - $58,312	-2,147 Reduced 5.71%	35,431 $925,000
Q3 2019 Nov 01, 2019	SELL	$24.85 - $26.64 $30,317 - $32,500	-1,220 Reduced 3.14%	37,578 $1 Million
Q2 2019 Jul 26, 2019	SELL	$24.11 - $25.89 $45,085 - $48,414	-1,870 Reduced 4.6%	38,798 $967,000
Q1 2019 Apr 24, 2019	SELL	$21.08 - $24.99 $35,709 - $42,333	-1,694 Reduced 4.0%	40,668 $1.01 Million
Q4 2018 Feb 01, 2019	SELL	$20.79 - $24.26 $12,307 - $14,361	-592 Reduced 1.38%	42,362 $916,000
Q3 2018 Oct 25, 2018	BUY	$22.91 - $24.29 $15,555 - $16,492	679 Added 1.61%	42,954 $1 Million
Q2 2018 Jul 20, 2018	SELL	$20.89 - $23.37 $15,792 - $17,667	-756 Reduced 1.76%	42,275 $988,000
Q1 2018 Apr 18, 2018	SELL	$20.31 - $23.2 $414,364 - $473,326	-20,402 Reduced 32.16%	43,031 $917,000
Q4 2017 Jan 17, 2018	BUY	$22.79 - $23.98 $50,890 - $53,547	2,233 Added 3.65%	63,433 $1.48 Million
Q3 2017 Oct 17, 2017	BUY	$23.08 - $23.32 $1.41 Million - $1.43 Million	61,200	61,200 $1.42 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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