Clear Creek Financial Management, LLC First Trust Dorsey Wright Focu Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 15,562 shares of FV stock, worth $910,377. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,562

Previous 15,903 2.14%

Holding current value

$910,377

Previous $910,000 0.44%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.35 - $59.82 $17,510 - $20,398	-341 Reduced 2.14%	15,562 $906,000
Q2 2024 Jul 25, 2024	SELL	$52.41 - $57.79 $9,171 - $10,113	-175 Reduced 1.09%	15,903 $910,000
Q1 2024 Apr 26, 2024	SELL	$49.64 - $57.23 $14,494 - $16,711	-292 Reduced 1.78%	16,078 $920,000
Q4 2023 Jan 23, 2024	BUY	$41.2 - $52.34 $4,985 - $6,333	121 Added 0.74%	16,370 $843,000
Q3 2023 Oct 23, 2023	SELL	$43.3 - $48.81 $12,686 - $14,301	-293 Reduced 1.77%	16,249 $719,000
Q2 2023 Jul 14, 2023	SELL	$43.02 - $46.91 $1,419 - $1,548	-33 Reduced 0.2%	16,542 $775,000
Q1 2023 Apr 20, 2023	SELL	$42.68 - $48.77 $37,899 - $43,307	-888 Reduced 5.09%	16,575 $747,000
Q4 2022 Jan 23, 2023	SELL	$42.79 - $49.32 $13,607 - $15,683	-318 Reduced 1.79%	17,463 $0
Q3 2022 Oct 24, 2022	SELL	$39.93 - $48.37 $3,713 - $4,498	-93 Reduced 0.52%	17,781 $730,000
Q2 2022 Jul 27, 2022	SELL	$40.98 - $50.4 $54,667 - $67,233	-1,334 Reduced 6.95%	17,874 $740,000
Q1 2022 May 02, 2022	SELL	$45.04 - $50.31 $6,846 - $7,647	-152 Reduced 0.79%	19,208 $915,000
Q4 2021 Jan 21, 2022	SELL	$45.6 - $51.52 $32,239 - $36,424	-707 Reduced 3.52%	19,360 $952,000
Q3 2021 Oct 14, 2021	SELL	$45.18 - $48.46 $6,867 - $7,365	-152 Reduced 0.75%	20,067 $919,000
Q2 2021 Jul 30, 2021	SELL	$44.14 - $47.47 $21,319 - $22,928	-483 Reduced 2.33%	20,219 $958,000
Q1 2021 Apr 23, 2021	SELL	$39.83 - $45.14 $115,068 - $130,409	-2,889 Reduced 12.25%	20,702 $953,000
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $798,083 - $963,928	23,591 New	23,591 $954,000
Q3 2020 Nov 10, 2020	SELL	$32.21 - $37.03 $2.38 Million - $2.73 Million	-73,737 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$24.69 - $33.41 $186,458 - $252,312	-7,552 Reduced 9.29%	73,737 $2.37 Million
Q1 2020 Apr 23, 2020	SELL	$22.4 - $33.96 $257,331 - $390,132	-11,488 Reduced 12.38%	81,289 $2.34 Million
Q4 2019 Jan 17, 2020	SELL	$28.8 - $31.69 $187,286 - $206,080	-6,503 Reduced 6.55%	92,777 $3 Million
Q3 2019 Nov 15, 2019	SELL	$29.51 - $30.36 $213,209 - $219,351	-7,225 Reduced 6.78%	99,280 $3.01 Million
Q2 2019 Aug 16, 2019	BUY	N/A	106,505 New	106,505 $3.24 Million

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Clear Creek Financial Management, LLC First Trust Dorsey Wright Focu Transaction History