Clear Creek Financial Management, LLC First Tr Tactical High Yield L Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 188,195 shares of HYLS stock, worth $7.82 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

188,195

Previous 180,838 4.07%

Holding current value

$7.82 Million

Previous $7.35 Million 7.47%

% of portfolio

0.92%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.54 - $42.23 $298,252 - $310,686	7,357 Added 4.07%	188,195 $7.9 Million
Q2 2024 Jul 25, 2024	BUY	$40.2 - $41.01 $550,257 - $561,344	13,688 Added 8.19%	180,838 $7.35 Million
Q1 2024 Apr 26, 2024	BUY	$40.81 - $41.46 $3.46 Million - $3.52 Million	84,864 Added 103.13%	167,150 $6.89 Million
Q4 2023 Jan 23, 2024	SELL	$38.23 - $41.71 $441,556 - $481,750	-11,550 Reduced 12.31%	82,286 $3.42 Million
Q3 2023 Oct 23, 2023	BUY	$39.14 - $40.03 $2.69 Million - $2.75 Million	68,708 Added 273.43%	93,836 $3.68 Million
Q2 2023 Jul 14, 2023	SELL	$38.96 - $40.13 $3.55 Million - $3.66 Million	-91,144 Reduced 78.39%	25,128 $995,000
Q1 2023 Apr 20, 2023	BUY	$38.94 - $41.16 $3.32 Million - $3.51 Million	85,317 Added 275.62%	116,272 $4.62 Million
Q4 2022 Jan 23, 2023	SELL	$38.49 - $40.0 $322,661 - $335,320	-8,383 Reduced 21.31%	30,955 $0
Q3 2022 Oct 24, 2022	SELL	$38.24 - $42.59 $19,272 - $21,465	-504 Reduced 1.26%	39,338 $1.51 Million
Q2 2022 Jul 27, 2022	SELL	$39.11 - $45.8 $395,206 - $462,809	-10,105 Reduced 20.23%	39,842 $1.56 Million
Q1 2022 May 02, 2022	BUY	$44.3 - $47.81 $77,126 - $83,237	1,741 Added 3.61%	49,947 $2.29 Million
Q4 2021 Jan 21, 2022	SELL	$47.04 - $48.28 $551,967 - $566,517	-11,734 Reduced 19.58%	48,206 $2.31 Million
Q3 2021 Oct 14, 2021	SELL	$48.12 - $48.7 $513,969 - $520,164	-10,681 Reduced 15.12%	59,940 $2.89 Million
Q2 2021 Jul 30, 2021	BUY	$48.31 - $48.86 $2.47 Million - $2.5 Million	51,174 Added 263.15%	70,621 $3.43 Million
Q1 2021 Apr 23, 2021	SELL	$48.43 - $49.23 $4.7 Million - $4.78 Million	-97,095 Reduced 83.31%	19,447 $944,000
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $5.46 Million - $5.69 Million	116,542 New	116,542 $5.68 Million
Q3 2020 Nov 10, 2020	SELL	$46.08 - $47.88 $573,004 - $595,387	-12,435 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$41.77 - $47.26 $15,246 - $17,249	-365 Reduced 2.85%	12,435 $569,000
Q1 2020 Apr 23, 2020	SELL	$37.51 - $49.05 $1.59 Million - $2.08 Million	-42,315 Reduced 76.78%	12,800 $579,000
Q4 2019 Jan 17, 2020	BUY	$47.94 - $48.82 $1.79 Million - $1.82 Million	37,342 Added 210.11%	55,115 $2.69 Million
Q3 2019 Nov 15, 2019	SELL	$47.78 - $48.5 $236,367 - $239,929	-4,947 Reduced 21.77%	17,773 $855,000
Q2 2019 Aug 16, 2019	BUY	$47.54 - $48.35 $1.08 Million - $1.1 Million	22,720 New	22,720 $1.09 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Clear Creek Financial Management, LLC First Tr Tactical High Yield L Transaction History