Clear Creek Financial Management, LLC First Tr Fd Dow Jones Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 3,902 shares of FDN stock, worth $982,016. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,902

Previous 4,385 11.01%

Holding current value

$982,016

Previous $898,000 8.02%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$183.68 - $212.48 $88,717 - $102,627	-483 Reduced 11.01%	3,902 $826,000
Q2 2024 Jul 25, 2024	SELL	$192.91 - $207.84 $79,864 - $86,045	-414 Reduced 8.63%	4,385 $898,000
Q1 2024 Apr 26, 2024	BUY	$179.04 - $206.29 $398,901 - $459,614	2,228 Added 86.66%	4,799 $984,000
Q4 2023 Jan 23, 2024	SELL	$147.79 - $188.39 $39,903 - $50,865	-270 Reduced 9.5%	2,571 $479,000
Q3 2023 Oct 23, 2023	BUY	$156.69 - $174.63 $313 - $349	2 Added 0.07%	2,841 $453,000
Q2 2023 Jul 14, 2023	BUY	$137.79 - $164.55 $688 - $822	5 Added 0.18%	2,839 $462,000
Q4 2022 Jan 23, 2023	SELL	$116.11 - $135.9 $11,146 - $13,046	-96 Reduced 3.28%	2,834 $0
Q3 2022 Oct 24, 2022	SELL	$125.09 - $155.93 $31,022 - $38,670	-248 Reduced 7.8%	2,930 $370,000
Q2 2022 Jul 27, 2022	BUY	$122.23 - $195.51 $30,924 - $49,464	253 Added 8.65%	3,178 $404,000
Q1 2022 May 02, 2022	BUY	$162.73 - $226.47 $85,107 - $118,443	523 Added 21.77%	2,925 $550,000
Q4 2021 Jan 21, 2022	BUY	$219.19 - $250.48 $7,233 - $8,265	33 Added 1.39%	2,402 $543,000
Q3 2021 Oct 14, 2021	SELL	$235.18 - $252.25 $39,510 - $42,378	-168 Reduced 6.62%	2,369 $559,000
Q2 2021 Jul 30, 2021	BUY	$210.08 - $246.6 $532,972 - $625,624	2,537 New	2,537 $621,000
Q1 2021 Apr 23, 2021	SELL	$206.49 - $243.18 $605,222 - $712,760	-2,931 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $546,191 - $644,292	2,931 New	2,931 $622,000
Q3 2020 Nov 10, 2020	SELL	$174.48 - $206.48 $617,310 - $730,526	-3,538 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$107.38 - $154.58 $30,925 - $44,519	-288 Reduced 7.53%	3,538 $497,000
Q4 2019 Jan 17, 2020	BUY	$129.54 - $140.43 $17,228 - $18,677	133 Added 3.6%	3,826 $555,000
Q3 2019 Nov 15, 2019	BUY	$133.68 - $151.35 $32,885 - $37,232	246 Added 7.14%	3,693 $488,000
Q2 2019 Aug 16, 2019	BUY	$132.96 - $149.21 $458,313 - $514,326	3,447 New	3,447 $495,000

Others Institutions Holding FDN

# of Institutions

554

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Clear Creek Financial Management, LLC First Tr Fd Dow Jones Transaction History