Clear Creek Financial Management, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$24.61 - $29.49 $102,574 - $122,914	-4,168 Reduced 31.41%	9,103 $229,000
Q1 2022 May 02, 2022	SELL	$25.83 - $32.52 $22,962 - $28,910	-889 Reduced 6.28%	13,271 $377,000
Q4 2021 Jan 21, 2022	SELL	$29.98 - $33.89 $33,457 - $37,821	-1,116 Reduced 7.31%	14,160 $442,000
Q3 2021 Oct 14, 2021	SELL	$31.58 - $35.21 $11,526 - $12,851	-365 Reduced 2.33%	15,276 $490,000
Q2 2021 Jul 30, 2021	BUY	$32.97 - $35.75 $515,683 - $559,165	15,641 New	15,641 $556,000
Q1 2021 Apr 23, 2021	SELL	$32.51 - $37.56 $516,096 - $596,265	-15,875 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.42 - $32.74 $451,167 - $519,747	15,875 New	15,875 $512,000
Q3 2020 Nov 10, 2020	SELL	$25.47 - $29.3 $473,894 - $545,155	-18,606 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$20.5 - $26.0 $381,423 - $483,756	18,606 New	18,606 $473,000

Others Institutions Holding EMSG

# of Institutions

21

Shares Held

408K

Call Options Held

0

Put Options Held

0

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