Clear Creek Financial Management, LLC First Trust Capital Strength E Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 32,981 shares of FTCS stock, worth $2.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,981

Previous 16,967 94.38%

Holding current value

$2.77 Million

Previous $1.36 Million 107.95%

% of portfolio

0.37%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$79.51 - $85.66 $1.27 Million - $1.37 Million	16,014 Added 94.38%	32,981 $2.82 Million
Q4 2023 Jan 23, 2024	BUY	$71.38 - $80.32 $86,155 - $96,946	1,207 Added 7.66%	16,967 $1.36 Million
Q3 2023 Oct 23, 2023	BUY	$73.63 - $77.19 $59,419 - $62,292	807 Added 5.4%	15,760 $1.16 Million
Q2 2023 Jul 14, 2023	BUY	$71.23 - $75.08 $11,539 - $12,162	162 Added 1.1%	14,953 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$70.47 - $76.69 $52,922 - $57,594	751 Added 5.35%	14,791 $1.08 Million

Q4 2022 Jan 23, 2023	BUY	$72.59 - $78.75 $362,441 - $393,198	4,993 Added 55.19%	14,040 $0
Q3 2022 Oct 24, 2022	SELL	$67.79 - $76.5 $8,473 - $9,562	-125 Reduced 1.36%	9,047 $601,000
Q2 2022 Jul 27, 2022	SELL	$67.19 - $78.97 $8,331 - $9,792	-124 Reduced 1.33%	9,172 $641,000
Q1 2022 May 02, 2022	SELL	$73.54 - $83.8 $6,839 - $7,793	-93 Reduced 0.99%	9,296 $727,000
Q4 2021 Jan 21, 2022	SELL	$74.77 - $84.75 $5,084 - $5,763	-68 Reduced 0.72%	9,389 $794,000
Q3 2021 Oct 14, 2021	SELL	$74.82 - $79.92 $21,697 - $23,176	-290 Reduced 2.98%	9,457 $708,000
Q2 2021 Jul 30, 2021	BUY	$71.15 - $76.1 $151,905 - $162,473	2,135 Added 28.05%	9,747 $736,000
Q1 2021 Apr 23, 2021	SELL	$65.61 - $71.26 $191,187 - $207,651	-2,914 Reduced 27.68%	7,612 $562,000
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $641,875 - $711,347	10,526 New	10,526 $710,000
Q3 2020 Nov 10, 2020	SELL	$58.76 - $66.41 $604,757 - $683,491	-10,292 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$47.78 - $59.86 $28,429 - $35,616	595 Added 6.14%	10,292 $601,000
Q1 2020 Apr 23, 2020	BUY	$43.11 - $63.33 $58,888 - $86,508	1,366 Added 16.4%	9,697 $519,000
Q4 2019 Jan 17, 2020	BUY	$54.95 - $60.56 $35,772 - $39,424	651 Added 8.48%	8,331 $503,000
Q3 2019 Nov 15, 2019	BUY	$54.67 - $57.95 $419,865 - $445,056	7,680 New	7,680 $458,000

Others Institutions Holding FTCS

# of Institutions

486

Shares Held

65.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Clear Creek Financial Management, LLC First Trust Capital Strength E Transaction History