Clear Creek Financial Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 3,568 shares of GRID stock, worth $435,117. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,568

Previous 2,893 23.33%

Holding current value

$435,117

Previous $334,000 35.93%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$110.06 - $128.44 $74,290 - $86,697	675 Added 23.33%	3,568 $454,000
Q2 2024 Jul 25, 2024	BUY	$109.73 - $121.69 $42,246 - $46,850	385 Added 15.35%	2,893 $334,000
Q1 2024 Apr 26, 2024	BUY	$98.77 - $114.86 $247,715 - $288,068	2,508 New	2,508 $287,000
Q4 2021 Jan 21, 2022	SELL	$92.42 - $105.89 $411,546 - $471,528	-4,453 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$90.04 - $100.03 $4,141 - $4,601	-46 Reduced 1.02%	4,453 $412,000
Q2 2021 Jul 30, 2021	BUY	$84.93 - $93.04 $382,100 - $418,586	4,499 New	4,499 $417,000
Q1 2021 Apr 23, 2021	SELL	$80.63 - $88.15 $338,807 - $370,406	-4,202 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$63.82 - $81.0 $268,171 - $340,362	4,202 New	4,202 $340,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Clear Creek Financial Management, LLC First Tr Nasdaq Clean Edge Sma Transaction History