Clear Creek Financial Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 33,107 shares of FMB stock, worth $1.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,107
Previous 30,894 7.16%
Holding current value
$1.68 Million
Previous $1.58 Million 9.07%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 29, 2024
BUY
$51.0 - $52.05 $112,863 - $115,186
2,213 Added 7.16%
33,107 $1.72 Million
Q2 2024

Jul 25, 2024
BUY
$50.47 - $51.43 $1,463 - $1,491
29 Added 0.09%
30,894 $1.58 Million
Q1 2024

Apr 26, 2024
BUY
$51.0 - $51.74 $73,695 - $74,764
1,445 Added 4.91%
30,865 $1.59 Million
Q4 2023

Jan 23, 2024
SELL
$48.08 - $51.69 $36,540 - $39,284
-760 Reduced 2.52%
29,420 $1.52 Million
Q3 2023

Oct 23, 2023
SELL
$48.81 - $50.98 $87,516 - $91,407
-1,793 Reduced 5.61%
30,180 $1.48 Million
Q2 2023

Jul 14, 2023
SELL
$49.86 - $51.44 $267,249 - $275,718
-5,360 Reduced 14.36%
31,973 $1.62 Million
Q1 2023

Apr 20, 2023
SELL
$50.21 - $51.59 $31,180 - $32,037
-621 Reduced 1.64%
37,333 $1.9 Million
Q4 2022

Jan 23, 2023
SELL
$48.2 - $50.76 $242,687 - $255,576
-5,035 Reduced 11.71%
37,954 $0
Q3 2022

Oct 24, 2022
SELL
$48.72 - $51.97 $178,266 - $190,158
-3,659 Reduced 7.84%
42,989 $2.09 Million
Q2 2022

Jul 27, 2022
SELL
$50.1 - $53.11 $715,628 - $758,623
-14,284 Reduced 23.44%
46,648 $2.36 Million
Q1 2022

May 02, 2022
SELL
$52.95 - $56.95 $2,594 - $2,790
-49 Reduced 0.08%
60,932 $3.23 Million
Q4 2021

Jan 21, 2022
SELL
$56.42 - $57.05 $1,692 - $1,711
-30 Reduced 0.05%
60,981 $3.48 Million
Q3 2021

Oct 14, 2021
BUY
$56.78 - $57.81 $172,100 - $175,222
3,031 Added 5.23%
61,011 $3.46 Million
Q2 2021

Jul 30, 2021
BUY
$56.49 - $57.55 $3.28 Million - $3.34 Million
57,980 New
57,980 $3.32 Million
Q1 2021

Apr 23, 2021
SELL
$56.08 - $57.38 $1.37 Million - $1.4 Million
-24,349 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$55.3 - $56.77 $1.35 Million - $1.38 Million
24,349 New
24,349 $1.38 Million
Q3 2020

Nov 10, 2020
SELL
$55.03 - $56.3 $1.09 Million - $1.11 Million
-19,762 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$52.19 - $55.04 $622,731 - $656,737
11,932 Added 152.39%
19,762 $1.09 Million
Q1 2020

Apr 23, 2020
BUY
$49.3 - $57.28 $138,335 - $160,727
2,806 Added 55.85%
7,830 $421,000
Q4 2019

Jan 17, 2020
BUY
$55.13 - $55.99 $39,307 - $39,920
713 Added 16.54%
5,024 $281,000
Q3 2019

Nov 15, 2019
BUY
$54.78 - $56.2 $236,156 - $242,278
4,311 New
4,311 $239,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
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More about FMB
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