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

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 9,010 shares of FXL stock, worth $1.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,010
Previous 9,185 1.91%
Holding current value
$1.38 Million
Previous $1.25 Million 0.16%
% of portfolio
0.15%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$122.48 - $142.51 $21,434 - $24,939
-175 Reduced 1.91%
9,010 $1.25 Million
Q2 2024

Jul 25, 2024
SELL
$123.54 - $136.26 $10,871 - $11,990
-88 Reduced 0.95%
9,185 $1.25 Million
Q1 2024

Apr 26, 2024
SELL
$122.15 - $138.57 $33,591 - $38,106
-275 Reduced 2.88%
9,273 $1.25 Million
Q4 2023

Jan 23, 2024
SELL
$104.07 - $129.36 $78,468 - $97,537
-754 Reduced 7.32%
9,548 $1.22 Million
Q3 2023

Oct 23, 2023
BUY
$107.71 - $121.01 $115,465 - $129,722
1,072 Added 11.61%
10,302 $1.15 Million
Q2 2023

Jul 14, 2023
SELL
$96.27 - $115.04 $17,039 - $20,362
-177 Reduced 1.88%
9,230 $1.06 Million
Q1 2023

Apr 20, 2023
SELL
$91.07 - $107.48 $11,201 - $13,220
-123 Reduced 1.29%
9,407 $989,000
Q4 2022

Jan 23, 2023
BUY
$84.85 - $98.36 $1,272 - $1,475
15 Added 0.16%
9,530 $0
Q3 2022

Oct 24, 2022
BUY
$86.7 - $108.72 $86 - $108
1 Added 0.01%
9,515 $825,000
Q2 2022

Jul 27, 2022
SELL
$91.32 - $117.0 $3,470 - $4,446
-38 Reduced 0.4%
9,514 $895,000
Q4 2021

Jan 21, 2022
SELL
$121.72 - $138.38 $67,919 - $77,216
-558 Reduced 5.52%
9,552 $1.26 Million
Q3 2021

Oct 14, 2021
SELL
$119.66 - $130.05 $14,718 - $15,996
-123 Reduced 1.2%
10,110 $1.24 Million
Q2 2021

Jul 30, 2021
BUY
$109.97 - $125.18 $40,688 - $46,316
370 Added 3.75%
10,233 $1.27 Million
Q1 2021

Apr 23, 2021
SELL
$105.48 - $124.89 $162,333 - $192,205
-1,539 Reduced 13.5%
9,863 $1.18 Million
Q4 2020

Feb 12, 2021
BUY
$89.8 - $114.12 $1.02 Million - $1.3 Million
11,402 New
11,402 $1.27 Million
Q3 2020

Nov 10, 2020
SELL
$83.3 - $96.73 $347,527 - $403,557
-4,172 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$55.71 - $83.39 $60,278 - $90,227
-1,082 Reduced 20.59%
4,172 $347,000
Q1 2020

Apr 23, 2020
BUY
$51.51 - $78.0 $128,929 - $195,234
2,503 Added 90.99%
5,254 $350,000
Q4 2019

Jan 17, 2020
BUY
$63.49 - $73.14 $174,660 - $201,208
2,751 New
2,751 $207,000

Others Institutions Holding FXL

# of Institutions
241
Shares Held
5.74M
Call Options Held
6.2K
Put Options Held
7K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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