Clear Creek Financial Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 26,585 shares of FPE stock, worth $458,325. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,585

Previous 28,681 7.31%

Holding current value

$458,325

Previous $519,000 9.44%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$17.65 - $18.18 $36,994 - $38,105	-2,096 Reduced 7.31%	26,585 $470,000
Q3 2024 Oct 29, 2024	SELL	$17.35 - $18.22 $20,577 - $21,608	-1,186 Reduced 3.97%	28,681 $519,000
Q2 2024 Jul 25, 2024	SELL	$16.96 - $17.44 $42,043 - $43,233	-2,479 Reduced 7.66%	29,867 $518,000
Q1 2024 Apr 26, 2024	BUY	$16.74 - $17.43 $541,472 - $563,790	32,346 New	32,346 $560,000
Q2 2023 Jul 14, 2023	SELL	$15.54 - $16.14 $386,712 - $401,643	-24,885 Reduced 71.1%	10,117 $161,000
Q1 2023 Apr 20, 2023	BUY	$15.34 - $18.23 $296,875 - $352,805	19,353 Added 123.67%	35,002 $558,000
Q4 2022 Jan 23, 2023	BUY	$16.29 - $17.16 $41,767 - $43,998	2,564 Added 19.59%	15,649 $0
Q3 2022 Oct 24, 2022	SELL	$16.66 - $18.32 $102,242 - $112,429	-6,137 Reduced 31.93%	13,085 $219,000
Q2 2022 Jul 27, 2022	SELL	$17.23 - $19.08 $780,880 - $864,724	-45,321 Reduced 70.22%	19,222 $331,000
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $409,507 - $445,698	-21,934 Reduced 25.36%	64,543 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$20.14 - $20.56 $1,591 - $1,624	-79 Reduced 0.09%	86,477 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$20.5 - $20.75 $47,068 - $47,642	2,296 Added 2.72%	86,556 $1.78 Million
Q2 2021 Jul 30, 2021	BUY	$20.22 - $20.6 $1.1 Million - $1.12 Million	54,531 Added 183.43%	84,260 $1.74 Million
Q1 2021 Apr 23, 2021	SELL	$19.95 - $20.37 $928,413 - $947,958	-46,537 Reduced 61.02%	29,729 $610,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $1.46 Million - $1.55 Million	76,266 New	76,266 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $880,083 - $930,169	-47,701 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$16.14 - $18.92 $113,205 - $132,704	-7,014 Reduced 12.82%	47,701 $878,000
Q1 2020 Apr 23, 2020	SELL	$13.6 - $20.48 $495,325 - $745,902	-36,421 Reduced 39.96%	54,715 $983,000
Q4 2019 Jan 17, 2020	BUY	$19.72 - $20.07 $210,905 - $214,648	10,695 Added 13.3%	91,136 $1.83 Million
Q3 2019 Nov 15, 2019	SELL	$19.37 - $19.84 $147,948 - $151,537	-7,638 Reduced 8.67%	80,441 $1.61 Million
Q2 2019 Aug 16, 2019	BUY	$19.06 - $19.39 $1.68 Million - $1.71 Million	88,079 New	88,079 $1.71 Million

Others Institutions Holding FPE

# of Institutions

484

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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 Pfd Secs & Income ETF Transaction History