Clear Creek Financial Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Clear Creek Financial Management, LLC

$1.05 Billion
Q3 2025

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 27,318 shares of FMB stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,318

Previous 34,538 20.9%

Holding current value

$1.4 Million

Previous $1.72 Million 19.48%

% of portfolio

0.13%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$49.32 - $50.93 $356,090 - $367,714	-7,220 Reduced 20.9%	27,318 $1.39 Million
Q2 2025 Jul 23, 2025	SELL	$49.12 - $50.93 $208,661 - $216,350	-4,248 Reduced 10.95%	34,538 $1.72 Million
Q1 2025 Apr 25, 2025	SELL	$50.17 - $51.45 $20,318 - $20,837	-405 Reduced 1.03%	38,786 $1.96 Million
Q4 2024 Jan 23, 2025	BUY	$50.62 - $52.07 $307,972 - $316,793	6,084 Added 18.38%	39,191 $2 Million
Q3 2024 Oct 29, 2024	BUY	$51.0 - $52.05 $112,863 - $115,186	2,213 Added 7.16%	33,107 $1.72 Million

Q2 2024 Jul 25, 2024	BUY	$50.47 - $51.43 $1,463 - $1,491	29 Added 0.09%	30,894 $1.58 Million
Q1 2024 Apr 26, 2024	BUY	$51.0 - $51.74 $73,695 - $74,764	1,445 Added 4.91%	30,865 $1.59 Million
Q4 2023 Jan 23, 2024	SELL	$48.08 - $51.69 $36,540 - $39,284	-760 Reduced 2.52%	29,420 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$48.81 - $50.98 $87,516 - $91,407	-1,793 Reduced 5.61%	30,180 $1.48 Million
Q2 2023 Jul 14, 2023	SELL	$49.86 - $51.44 $267,249 - $275,718	-5,360 Reduced 14.36%	31,973 $1.62 Million
Q1 2023 Apr 20, 2023	SELL	$50.21 - $51.59 $31,180 - $32,037	-621 Reduced 1.64%	37,333 $1.9 Million
Q4 2022 Jan 23, 2023	SELL	$48.2 - $50.76 $242,687 - $255,576	-5,035 Reduced 11.71%	37,954 $0
Q3 2022 Oct 24, 2022	SELL	$48.72 - $51.97 $178,266 - $190,158	-3,659 Reduced 7.84%	42,989 $2.09 Million
Q2 2022 Jul 27, 2022	SELL	$50.1 - $53.11 $715,628 - $758,623	-14,284 Reduced 23.44%	46,648 $2.36 Million
Q1 2022 May 02, 2022	SELL	$52.95 - $56.95 $2,594 - $2,790	-49 Reduced 0.08%	60,932 $3.23 Million
Q4 2021 Jan 21, 2022	SELL	$56.42 - $57.05 $1,692 - $1,711	-30 Reduced 0.05%	60,981 $3.48 Million
Q3 2021 Oct 14, 2021	BUY	$56.78 - $57.81 $172,100 - $175,222	3,031 Added 5.23%	61,011 $3.46 Million
Q2 2021 Jul 30, 2021	BUY	$56.49 - $57.55 $3.28 Million - $3.34 Million	57,980 New	57,980 $3.32 Million
Q1 2021 Apr 23, 2021	SELL	$56.08 - $57.38 $1.37 Million - $1.4 Million	-24,349 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $1.35 Million - $1.38 Million	24,349 New	24,349 $1.38 Million
Q3 2020 Nov 10, 2020	SELL	$55.03 - $56.3 $1.09 Million - $1.11 Million	-19,762 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$52.19 - $55.04 $622,731 - $656,737	11,932 Added 152.39%	19,762 $1.09 Million
Q1 2020 Apr 23, 2020	BUY	$49.3 - $57.28 $138,335 - $160,727	2,806 Added 55.85%	7,830 $421,000
Q4 2019 Jan 17, 2020	BUY	$55.13 - $55.99 $39,307 - $39,920	713 Added 16.54%	5,024 $281,000
Q3 2019 Nov 15, 2019	BUY	$54.78 - $56.2 $236,156 - $242,278	4,311 New	4,311 $239,000

Others Institutions Holding FMB

# of Institutions

317

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC First Tr Exchange Traded Fd Ii Transaction History