Clear Creek Financial Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 28,681 shares of FPE stock, worth $512,529. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,681

Previous 29,867 3.97%

Holding current value

$512,529

Previous $518,000 0.19%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$17.35 - $18.22 $20,577 - $21,608	-1,186 Reduced 3.97%	28,681 $519,000
Q2 2024 Jul 25, 2024	SELL	$16.96 - $17.44 $42,043 - $43,233	-2,479 Reduced 7.66%	29,867 $518,000
Q1 2024 Apr 26, 2024	BUY	$16.74 - $17.43 $541,472 - $563,790	32,346 New	32,346 $560,000
Q2 2023 Jul 14, 2023	SELL	$15.54 - $16.14 $386,712 - $401,643	-24,885 Reduced 71.1%	10,117 $161,000
Q1 2023 Apr 20, 2023	BUY	$15.34 - $18.23 $296,875 - $352,805	19,353 Added 123.67%	35,002 $558,000
Q4 2022 Jan 23, 2023	BUY	$16.29 - $17.16 $41,767 - $43,998	2,564 Added 19.59%	15,649 $0
Q3 2022 Oct 24, 2022	SELL	$16.66 - $18.32 $102,242 - $112,429	-6,137 Reduced 31.93%	13,085 $219,000
Q2 2022 Jul 27, 2022	SELL	$17.23 - $19.08 $780,880 - $864,724	-45,321 Reduced 70.22%	19,222 $331,000
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $409,507 - $445,698	-21,934 Reduced 25.36%	64,543 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$20.14 - $20.56 $1,591 - $1,624	-79 Reduced 0.09%	86,477 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$20.5 - $20.75 $47,068 - $47,642	2,296 Added 2.72%	86,556 $1.78 Million
Q2 2021 Jul 30, 2021	BUY	$20.22 - $20.6 $1.1 Million - $1.12 Million	54,531 Added 183.43%	84,260 $1.74 Million
Q1 2021 Apr 23, 2021	SELL	$19.95 - $20.37 $928,413 - $947,958	-46,537 Reduced 61.02%	29,729 $610,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $1.46 Million - $1.55 Million	76,266 New	76,266 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $880,083 - $930,169	-47,701 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$16.14 - $18.92 $113,205 - $132,704	-7,014 Reduced 12.82%	47,701 $878,000
Q1 2020 Apr 23, 2020	SELL	$13.6 - $20.48 $495,325 - $745,902	-36,421 Reduced 39.96%	54,715 $983,000
Q4 2019 Jan 17, 2020	BUY	$19.72 - $20.07 $210,905 - $214,648	10,695 Added 13.3%	91,136 $1.83 Million
Q3 2019 Nov 15, 2019	SELL	$19.37 - $19.84 $147,948 - $151,537	-7,638 Reduced 8.67%	80,441 $1.61 Million
Q2 2019 Aug 16, 2019	BUY	$19.06 - $19.39 $1.68 Million - $1.71 Million	88,079 New	88,079 $1.71 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

10K

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Clear Creek Financial Management, LLC First Tr Pfd Secs & Income ETF Transaction History