Creative Planning Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$44.47 - $53.65 $197,980 - $238,849	-4,452 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.21 - $54.24 $6,369 - $6,617	-122 Reduced 2.67%	4,452 $240,000
Q4 2021 Feb 11, 2022	BUY	$52.99 - $56.35 $17,433 - $18,539	329 Added 7.75%	4,574 $246,000
Q3 2021 Nov 10, 2021	BUY	$54.36 - $57.55 $21,580 - $22,847	397 Added 10.32%	4,245 $231,000
Q2 2021 Aug 04, 2021	SELL	$55.55 - $58.15 $11,110 - $11,630	-200 Reduced 4.94%	3,848 $217,000
Q1 2021 Apr 30, 2021	SELL	$55.26 - $58.53 $25,032 - $26,514	-453 Reduced 10.06%	4,048 $225,000
Q4 2020 Jan 29, 2021	BUY	$53.98 - $58.71 $5,020 - $5,460	93 Added 2.11%	4,501 $264,000
Q3 2020 Nov 05, 2020	SELL	$52.71 - $55.59 $5,271 - $5,559	-100 Reduced 2.22%	4,408 $239,000
Q1 2020 May 05, 2020	SELL	$44.88 - $55.51 $4,488 - $5,551	-100 Reduced 2.17%	4,508 $220,000
Q3 2019 Nov 01, 2019	SELL	$54.41 - $55.32 $18,553 - $18,864	-341 Reduced 6.89%	4,608 $252,000
Q2 2019 Jul 26, 2019	SELL	N/A	-400 Reduced 7.48%	4,949 $275,000
Q1 2019 Apr 24, 2019	SELL	N/A	-168 Reduced 3.05%	5,349 $289,000
Q4 2018 Feb 01, 2019	SELL	N/A	-882 Reduced 13.78%	5,517 $287,000
Q3 2018 Oct 25, 2018	BUY	N/A	250 Added 4.07%	6,399 $337,000
Q1 2018 Apr 18, 2018	SELL	N/A	-522 Reduced 7.82%	6,149 $366,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,632 Reduced 28.29%	6,671 $384,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,303	9,303 $533,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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