Clear Creek Financial Management, LLC First Trust Capital Strength E Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 36,170 shares of FTCS stock, worth $3.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,170

Previous 35,759 1.15%

Holding current value

$3.12 Million

Previous $3.01 Million 9.28%

% of portfolio

0.38%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$83.58 - $90.94 $34,351 - $37,376	411 Added 1.15%	36,170 $3.28 Million
Q2 2024 Jul 25, 2024	BUY	$81.48 - $85.58 $226,351 - $237,741	2,778 Added 8.42%	35,759 $3.01 Million
Q1 2024 Apr 26, 2024	BUY	$79.51 - $85.66 $1.27 Million - $1.37 Million	16,014 Added 94.38%	32,981 $2.82 Million
Q4 2023 Jan 23, 2024	BUY	$71.38 - $80.32 $86,155 - $96,946	1,207 Added 7.66%	16,967 $1.36 Million
Q3 2023 Oct 23, 2023	BUY	$73.63 - $77.19 $59,419 - $62,292	807 Added 5.4%	15,760 $1.16 Million
Q2 2023 Jul 14, 2023	BUY	$71.23 - $75.08 $11,539 - $12,162	162 Added 1.1%	14,953 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$70.47 - $76.69 $52,922 - $57,594	751 Added 5.35%	14,791 $1.08 Million
Q4 2022 Jan 23, 2023	BUY	$67.28 - $78.75 $335,929 - $393,198	4,993 Added 55.19%	14,040 $0
Q3 2022 Oct 24, 2022	SELL	$66.42 - $76.5 $8,302 - $9,562	-125 Reduced 1.36%	9,047 $601,000
Q2 2022 Jul 27, 2022	SELL	$67.19 - $78.97 $8,331 - $9,792	-124 Reduced 1.33%	9,172 $641,000
Q1 2022 May 02, 2022	SELL	$73.54 - $83.8 $6,839 - $7,793	-93 Reduced 0.99%	9,296 $727,000
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $5,084 - $5,763	-68 Reduced 0.72%	9,389 $794,000
Q3 2021 Oct 14, 2021	SELL	$74.82 - $79.92 $21,697 - $23,176	-290 Reduced 2.98%	9,457 $708,000
Q2 2021 Jul 30, 2021	BUY	$71.15 - $76.1 $151,905 - $162,473	2,135 Added 28.05%	9,747 $736,000
Q1 2021 Apr 23, 2021	SELL	$65.61 - $71.26 $191,187 - $207,651	-2,914 Reduced 27.68%	7,612 $562,000
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $641,875 - $711,347	10,526 New	10,526 $710,000
Q3 2020 Nov 10, 2020	SELL	$58.76 - $66.41 $604,757 - $683,491	-10,292 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$47.78 - $59.86 $28,429 - $35,616	595 Added 6.14%	10,292 $601,000
Q1 2020 Apr 23, 2020	BUY	$43.11 - $63.33 $58,888 - $86,508	1,366 Added 16.4%	9,697 $519,000
Q4 2019 Jan 17, 2020	BUY	$54.95 - $60.56 $35,772 - $39,424	651 Added 8.48%	8,331 $503,000
Q3 2019 Nov 15, 2019	BUY	$54.67 - $57.95 $419,865 - $445,056	7,680 New	7,680 $458,000

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

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 Trust Capital Strength E Transaction History