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

Clear Creek Financial Management, LLC

$808 Million
Q2 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 22,517 shares of FIXD stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,517

Previous 21,115 6.64%

Holding current value

$1.03 Million

Previous $920,000 5.33%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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