Clear Creek Financial Management, LLC First Tr Exc Traded Fd Iv High Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,601 shares of HISF stock, worth $246,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,601

Previous 6,769 17.26%

Holding current value

$246,107

Previous $307,000 20.2%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$43.73 - $45.64 $51,076 - $53,307	-1,168 Reduced 17.26%	5,601 $245,000
Q2 2024 Jul 25, 2024	SELL	$43.01 - $44.16 $12,730 - $13,071	-296 Reduced 4.19%	6,769 $296,000
Q1 2024 Apr 26, 2024	SELL	$43.93 - $44.91 $4,832 - $4,940	-110 Reduced 1.53%	7,065 $312,000
Q4 2023 Jan 23, 2024	SELL	$41.75 - $44.98 $10,771 - $11,604	-258 Reduced 3.47%	7,175 $321,000
Q3 2023 Oct 23, 2023	SELL	$42.62 - $44.37 $14,405 - $14,997	-338 Reduced 4.35%	7,433 $317,000
Q2 2023 Jul 14, 2023	BUY	$43.85 - $44.8 $340,758 - $348,140	7,771 New	7,771 $342,000
Q1 2022 May 02, 2022	SELL	$47.81 - $51.15 $401,795 - $429,864	-8,404 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$48.92 - $50.93 $2,543 - $2,648	52 Added 0.62%	8,404 $426,000
Q3 2021 Oct 14, 2021	BUY	$49.24 - $50.76 $2,462 - $2,538	50 Added 0.6%	8,352 $411,000
Q2 2021 Jul 30, 2021	BUY	$49.29 - $51.28 $409,205 - $425,726	8,302 New	8,302 $417,000
Q1 2021 Apr 23, 2021	SELL	$47.6 - $49.57 $395,698 - $412,075	-8,313 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.48 - $48.38 $369,762 - $402,182	8,313 New	8,313 $397,000
Q3 2020 Nov 10, 2020	SELL	$43.92 - $46.59 $388,779 - $412,414	-8,852 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$40.28 - $47.87 $228,870 - $271,997	-5,682 Reduced 39.09%	8,852 $397,000
Q1 2020 Apr 23, 2020	SELL	$37.41 - $51.77 $2,469 - $3,416	-66 Reduced 0.45%	14,534 $631,000
Q4 2019 Jan 17, 2020	BUY	$50.22 - $52.72 $90,948 - $95,475	1,811 Added 14.16%	14,600 $747,000
Q3 2019 Nov 15, 2019	BUY	$49.51 - $51.84 $633,183 - $662,981	12,789 New	12,789 $647,000

Others Institutions Holding HISF

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
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Clear Creek Financial Management, LLC First Tr Exc Traded Fd Iv High Transaction History