Clear Creek Financial Management, LLC First Tr ETF Viii Tcw Opportun Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 21,338 shares of FIXD stock, worth $919,667. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,338
Previous 22,517 5.24%
Holding current value
$919,667
Previous $969,000 0.41%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$42.87 - $45.76 $50,543 - $53,951
-1,179 Reduced 5.24%
21,338 $965,000
Q2 2024

Jul 25, 2024
BUY
$42.01 - $43.6 $58,898 - $61,127
1,402 Added 6.64%
22,517 $969,000
Q1 2024

Apr 26, 2024
BUY
$43.25 - $44.65 $37,151 - $38,354
859 Added 4.24%
21,115 $920,000
Q4 2023

Jan 23, 2024
BUY
$40.92 - $44.8 $318,848 - $349,081
7,792 Added 62.52%
20,256 $903,000
Q3 2023

Oct 23, 2023
SELL
$41.98 - $44.5 $20,234 - $21,449
-482 Reduced 3.72%
12,464 $524,000
Q2 2023

Jul 14, 2023
BUY
$44.02 - $45.59 $131,311 - $135,994
2,983 Added 29.94%
12,946 $571,000
Q1 2023

Apr 20, 2023
BUY
$43.57 - $45.9 $3,049 - $3,213
70 Added 0.71%
9,963 $448,000
Q4 2022

Jan 23, 2023
SELL
$42.11 - $45.11 $23,918 - $25,622
-568 Reduced 5.43%
9,893 $0
Q3 2022

Oct 24, 2022
SELL
$43.21 - $47.71 $1.09 Million - $1.2 Million
-25,116 Reduced 70.6%
10,461 $455,000
Q2 2022

Jul 27, 2022
SELL
$45.24 - $49.52 $587,260 - $642,819
-12,981 Reduced 26.73%
35,577 $1.65 Million
Q1 2022

May 02, 2022
BUY
$49.18 - $52.9 $320,653 - $344,908
6,520 Added 15.51%
48,558 $2.41 Million
Q4 2021

Jan 21, 2022
BUY
$52.94 - $53.71 $356,815 - $362,005
6,740 Added 19.09%
42,038 $2.24 Million
Q3 2021

Oct 14, 2021
BUY
$53.5 - $54.31 $307,678 - $312,336
5,751 Added 19.46%
35,298 $1.89 Million
Q2 2021

Jul 30, 2021
BUY
$52.93 - $53.72 $1.56 Million - $1.59 Million
29,547 New
29,547 $1.59 Million
Q1 2021

Apr 23, 2021
SELL
$52.76 - $54.76 $1.43 Million - $1.49 Million
-27,152 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$54.65 - $55.37 $1.48 Million - $1.5 Million
27,152 New
27,152 $1.49 Million

Others Institutions Holding FIXD

# of Institutions
351
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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